SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$19.2M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Noble Corp
NE
$4.54B
| $252K | 0.15% |
5,193
-4,769
| -48% | -$231K |
|
177
Harley-Davidson
HOG
$3.67B
| $243K | 0.15% |
+5,545
| New | +$243K |
|
178
Seadrill
SDRL
$2.04B
| $242K | 0.15% |
4,803
-1,822
| -28% | -$91.6K |
|
179
Skechers
SKX
$9.5B
| $241K | 0.15% |
3,939
-6,717
| -63% | -$411K |
|
180
Loews
L
$20B
| $241K | 0.15% |
+3,078
| New | +$241K |
|
181
Clean Harbors
CLH
$12.7B
| $238K | 0.15% |
+1,181
| New | +$238K |
|
182
GitLab
GTLB
$7.63B
| $234K | 0.14% |
+4,013
| New | +$234K |
|
183
CSG Systems International
CSGS
$1.86B
| $233K | 0.14% |
+4,529
| New | +$233K |
|
184
Corpay
CPAY
$22.4B
| $231K | 0.14% |
+748
| New | +$231K |
|
185
Wabash National
WNC
$479M
| $229K | 0.14% |
+7,644
| New | +$229K |
|
186
Stifel
SF
$11.5B
| $228K | 0.14% |
2,918
-9,090
| -76% | -$711K |
|
187
American States Water
AWR
$2.88B
| $225K | 0.14% |
+3,119
| New | +$225K |
|
188
Atlassian
TEAM
$45.2B
| $223K | 0.14% |
+1,143
| New | +$223K |
|
189
Krispy Kreme
DNUT
$579M
| $223K | 0.14% |
+14,618
| New | +$223K |
|
190
Tri Pointe Homes
TPH
$3.25B
| $216K | 0.13% |
+5,588
| New | +$216K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $214K | 0.13% |
+2,093
| New | +$214K |
|
192
Logitech
LOGI
$15.8B
| $214K | 0.13% |
+2,394
| New | +$214K |
|
193
Fortis
FTS
$24.8B
| $214K | 0.13% |
+5,410
| New | +$214K |
|
194
Maximus
MMS
$4.97B
| $210K | 0.13% |
+2,508
| New | +$210K |
|
195
Antero Resources
AR
$10.1B
| $209K | 0.13% |
+7,206
| New | +$209K |
|
196
International Seaways
INSW
$2.31B
| $208K | 0.13% |
+3,901
| New | +$208K |
|
197
Cathay General Bancorp
CATY
$3.43B
| $206K | 0.13% |
+5,435
| New | +$206K |
|
198
Coca-Cola Europacific Partners
CCEP
$40.4B
| $203K | 0.12% |
+2,906
| New | +$203K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $202K | 0.12% |
+799
| New | +$202K |
|
200
Lincoln National
LNC
$7.98B
| $201K | 0.12% |
6,308
-17,125
| -73% | -$547K |
|