SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$4.12M
3 +$4.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
V icon
Visa
V
+$4.07M

Top Sells

1 +$4.04M
2 +$3.71M
3 +$3.68M
4
XYZ
Block Inc
XYZ
+$3.63M
5
PNC icon
PNC Financial Services
PNC
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHI icon
176
Robert Half
RHI
$2.87B
$739K 0.15%
+18,006
ADSK icon
177
Autodesk
ADSK
$56.3B
$720K 0.15%
+2,325
CNA icon
178
CNA Financial
CNA
$12.6B
$713K 0.15%
15,324
+5,963
BF.B icon
179
Brown-Forman Class B
BF.B
$12.2B
$706K 0.15%
+26,227
EMR icon
180
Emerson Electric
EMR
$84B
$699K 0.14%
+5,241
TMHC icon
181
Taylor Morrison
TMHC
$6.18B
$678K 0.14%
+11,032
ANET icon
182
Arista Networks
ANET
$163B
$674K 0.14%
6,590
-39,473
INTU icon
183
Intuit
INTU
$152B
$669K 0.14%
+850
SNV
184
DELISTED
Synovus
SNV
$654K 0.14%
+12,630
AXTA icon
185
Axalta
AXTA
$7.16B
$641K 0.13%
21,589
-8,122
MSI icon
186
Motorola Solutions
MSI
$66.7B
$631K 0.13%
+1,500
ETR icon
187
Entergy
ETR
$43.1B
$628K 0.13%
7,556
-12,635
LTH icon
188
Life Time Group Holdings
LTH
$5.98B
$622K 0.13%
20,506
-11,501
CLS icon
189
Celestica
CLS
$36.1B
$602K 0.12%
3,855
-20,605
EWBC icon
190
East-West Bancorp
EWBC
$15.9B
$584K 0.12%
+5,784
GEO icon
191
The GEO Group
GEO
$2.45B
$580K 0.12%
24,198
+7,453
UFPI icon
192
UFP Industries
UFPI
$6.29B
$570K 0.12%
+5,740
OZK icon
193
Bank OZK
OZK
$5.43B
$566K 0.12%
12,036
+6,336
DAN icon
194
Dana Inc
DAN
$3.22B
$564K 0.12%
+32,881
CRDO icon
195
Credo Technology Group
CRDO
$27.3B
$547K 0.11%
+5,907
INGR icon
196
Ingredion
INGR
$7.3B
$537K 0.11%
3,962
-4,646
DVA icon
197
DaVita
DVA
$7.39B
$534K 0.11%
+3,747
LAZ icon
198
Lazard
LAZ
$5.06B
$533K 0.11%
+11,100
BKU icon
199
Bankunited
BKU
$3.54B
$528K 0.11%
+14,831
OLN icon
200
Olin
OLN
$2.67B
$514K 0.11%
+25,565