SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.3B
| $742K | 0.17% |
22,137
-32,497
| -59% | -$1.09M |
|
177
Kennametal
KMT
$1.66B
| $738K | 0.17% |
+27,535
| New | +$738K |
|
178
Five Below
FIVE
$8.43B
| $736K | 0.17% |
+4,541
| New | +$736K |
|
179
Jabil
JBL
$22.3B
| $733K | 0.17% |
+12,729
| New | +$733K |
|
180
Tapestry
TPR
$22B
| $733K | 0.17% |
21,713
-22,599
| -51% | -$763K |
|
181
Starbucks
SBUX
$98.9B
| $716K | 0.16% |
+8,673
| New | +$716K |
|
|
PACW
182
DELISTED
PacWest Bancorp
PACW
| $714K | 0.16% |
+17,903
| New | +$714K |
|
183
Lithia Motors
LAD
$8.72B
| $709K | 0.16% |
2,400
+758
| +46% | +$224K |
|
184
The Mosaic Company
MOS
$10.4B
| $704K | 0.16% |
+9,796
| New | +$704K |
|
185
Magna International
MGA
$12.8B
| $693K | 0.16% |
11,276
+2,979
| +36% | +$183K |
|
186
Stifel
SF
$11.8B
| $693K | 0.16% |
+10,620
| New | +$693K |
|
187
Elanco Animal Health
ELAN
$8.68B
| $692K | 0.16% |
26,530
-104,002
| -80% | -$2.71M |
|
188
Wolfspeed
WOLF
$194M
| $692K | 0.16% |
+6,687
| New | +$692K |
|
189
eBay
EBAY
$42.5B
| $691K | 0.16% |
12,860
+2,440
| +23% | +$131K |
|
190
Euronet Worldwide
EEFT
$3.73B
| $679K | 0.16% |
5,249
+2,994
| +133% | +$387K |
|
191
Stellantis
STLA
$26.2B
| $676K | 0.16% |
45,349
+23,954
| +112% | +$357K |
|
192
Unity
U
$17B
| $669K | 0.15% |
+7,048
| New | +$669K |
|
193
Hormel Foods
HRL
$13.9B
| $667K | 0.15% |
12,733
+1,998
| +19% | +$105K |
|
194
LKQ Corp
LKQ
$8.31B
| $665K | 0.15% |
+15,166
| New | +$665K |
|
|
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $663K | 0.15% |
+11,722
| New | +$663K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $657K | 0.15% |
2,111
-2,473
| -54% | -$770K |
|
197
Booz Allen Hamilton
BAH
$12.7B
| $650K | 0.15% |
+7,393
| New | +$650K |
|
198
AMN Healthcare
AMN
$775M
| $647K | 0.15% |
6,406
+906
| +16% | +$91.5K |
|
199
Penske Automotive Group
PAG
$12.3B
| $647K | 0.15% |
+6,885
| New | +$647K |
|
200
ACI Worldwide
ACIW
$5.12B
| $644K | 0.15% |
23,388
+4,786
| +26% | +$132K |
|