SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.6B
| $551K | 0.13% |
+14,065
| New | +$551K |
|
177
Goldman Sachs
GS
$227B
| $547K | 0.13% |
+1,001
| New | +$547K |
|
178
Canadian Imperial Bank of Commerce
CM
$73.6B
| $546K | 0.13% |
+9,695
| New | +$546K |
|
179
Dentsply Sirona
XRAY
$2.86B
| $543K | 0.13% |
36,373
-32,903
| -47% | -$492K |
|
180
NMI Holdings
NMIH
$3.11B
| $529K | 0.12% |
+14,680
| New | +$529K |
|
181
Owens Corning
OC
$12.7B
| $503K | 0.12% |
3,520
+1,720
| +96% | +$246K |
|
182
The GEO Group
GEO
$2.99B
| $489K | 0.11% |
+16,745
| New | +$489K |
|
183
FS KKR Capital
FSK
$5.05B
| $487K | 0.11% |
+23,233
| New | +$487K |
|
184
CNA Financial
CNA
$13.2B
| $475K | 0.11% |
+9,361
| New | +$475K |
|
185
CDW
CDW
$21.8B
| $446K | 0.1% |
+2,782
| New | +$446K |
|
186
Lam Research
LRCX
$127B
| $445K | 0.1% |
6,121
-35,340
| -85% | -$2.57M |
|
187
Targa Resources
TRGP
$35.8B
| $442K | 0.1% |
+2,203
| New | +$442K |
|
188
Dominion Energy
D
$50.2B
| $438K | 0.1% |
7,810
-4,526
| -37% | -$254K |
|
189
Royal Bank of Canada
RY
$206B
| $428K | 0.1% |
+3,801
| New | +$428K |
|
190
W.W. Grainger
GWW
$49.2B
| $415K | 0.1% |
+420
| New | +$415K |
|
191
Noble Corp
NE
$4.58B
| $383K | 0.09% |
16,144
+8,876
| +122% | +$210K |
|
192
CoreCivic
CXW
$2.13B
| $381K | 0.09% |
+18,783
| New | +$381K |
|
193
Stanley Black & Decker
SWK
$11.6B
| $368K | 0.09% |
4,790
+249
| +5% | +$19.1K |
|
194
Dell
DELL
$85.7B
| $363K | 0.08% |
+3,979
| New | +$363K |
|
195
Charter Communications
CHTR
$35.4B
| $359K | 0.08% |
+975
| New | +$359K |
|
196
Darling Ingredients
DAR
$4.99B
| $359K | 0.08% |
+11,500
| New | +$359K |
|
197
Celanese
CE
$5.08B
| $358K | 0.08% |
+6,300
| New | +$358K |
|
198
Baxter International
BAX
$12.1B
| $356K | 0.08% |
+10,413
| New | +$356K |
|
199
Nu Holdings
NU
$71.9B
| $349K | 0.08% |
34,035
-57,352
| -63% | -$587K |
|
200
Logitech
LOGI
$15.7B
| $346K | 0.08% |
+4,100
| New | +$346K |
|