SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LiveRamp
RAMP
$1.86B
| $298K | 0.16% |
+7,867
| New | +$298K |
|
177
Commault Systems
CVLT
$7.96B
| $287K | 0.16% |
3,600
-1,098
| -23% | -$87.7K |
|
178
CVS Health
CVS
$93.6B
| $285K | 0.16% |
+3,612
| New | +$285K |
|
179
Sally Beauty Holdings
SBH
$1.44B
| $278K | 0.15% |
+20,900
| New | +$278K |
|
180
DoorDash
DASH
$105B
| $275K | 0.15% |
+2,782
| New | +$275K |
|
181
Light & Wonder
LNW
$7.48B
| $271K | 0.15% |
+3,305
| New | +$271K |
|
182
Copa Holdings
CPA
$4.85B
| $269K | 0.15% |
+2,527
| New | +$269K |
|
183
Dick's Sporting Goods
DKS
$17.7B
| $264K | 0.14% |
+1,796
| New | +$264K |
|
184
Nomad Foods
NOMD
$2.21B
| $263K | 0.14% |
+15,538
| New | +$263K |
|
185
Dow Inc
DOW
$17.4B
| $252K | 0.14% |
+4,600
| New | +$252K |
|
186
Gates Industrial
GTES
$6.68B
| $246K | 0.13% |
18,351
+3,668
| +25% | +$49.2K |
|
187
nVent Electric
NVT
$14.9B
| $243K | 0.13% |
4,104
-14,011
| -77% | -$828K |
|
188
Annaly Capital Management
NLY
$14.2B
| $241K | 0.13% |
+12,449
| New | +$241K |
|
189
Core & Main
CNM
$12.7B
| $238K | 0.13% |
5,898
-18,403
| -76% | -$744K |
|
190
O'Reilly Automotive
ORLY
$89B
| $238K | 0.13% |
+3,750
| New | +$238K |
|
191
International Flavors & Fragrances
IFF
$16.9B
| $233K | 0.13% |
+2,873
| New | +$233K |
|
192
Qorvo
QRVO
$8.61B
| $231K | 0.13% |
+2,052
| New | +$231K |
|
193
Assured Guaranty
AGO
$3.91B
| $229K | 0.12% |
+3,058
| New | +$229K |
|
194
BlackLine
BL
$3.32B
| $227K | 0.12% |
+3,636
| New | +$227K |
|
195
WESCO International
WCC
$10.7B
| $226K | 0.12% |
+1,301
| New | +$226K |
|
196
TechnipFMC
FTI
$16B
| $223K | 0.12% |
11,048
-1,152
| -9% | -$23.2K |
|
197
Shopify
SHOP
$191B
| $222K | 0.12% |
+2,856
| New | +$222K |
|
198
Freeport-McMoran
FCX
$66.5B
| $221K | 0.12% |
5,200
-16,009
| -75% | -$682K |
|
199
United Airlines
UAL
$34.5B
| $219K | 0.12% |
+5,313
| New | +$219K |
|
200
Baker Hughes
BKR
$44.9B
| $218K | 0.12% |
6,368
-38,517
| -86% | -$1.32M |
|