SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5.08B
| $502K | 0.1% |
24,201
+968
| +4% | +$20.1K |
|
202
Deere & Co
DE
$128B
| $501K | 0.1% |
985
+465
| +89% | +$236K |
|
203
ZIM Integrated Shipping Services
ZIM
$1.62B
| $498K | 0.1% |
+30,938
| New | +$498K |
|
204
Global Payments
GPN
$21.3B
| $490K | 0.1% |
6,121
-30,090
| -83% | -$2.41M |
|
205
Mueller Industries
MLI
$10.8B
| $484K | 0.1% |
+6,090
| New | +$484K |
|
206
CVR Energy
CVI
$3.16B
| $481K | 0.1% |
+17,907
| New | +$481K |
|
207
Vishay Intertechnology
VSH
$2.11B
| $480K | 0.1% |
+30,252
| New | +$480K |
|
208
Virtu Financial
VIRT
$3.29B
| $464K | 0.1% |
+10,353
| New | +$464K |
|
209
Kennametal
KMT
$1.67B
| $455K | 0.09% |
+19,801
| New | +$455K |
|
210
Federated Hermes
FHI
$4.1B
| $450K | 0.09% |
+10,162
| New | +$450K |
|
211
Leonardo DRS
DRS
$11B
| $437K | 0.09% |
+9,403
| New | +$437K |
|
212
Cinemark Holdings
CNK
$2.98B
| $433K | 0.09% |
+14,335
| New | +$433K |
|
213
Kulicke & Soffa
KLIC
$1.99B
| $431K | 0.09% |
+12,465
| New | +$431K |
|
214
Essential Utilities
WTRG
$11B
| $422K | 0.09% |
+11,349
| New | +$422K |
|
215
Klaviyo
KVYO
$9.66B
| $417K | 0.09% |
+12,417
| New | +$417K |
|
216
Entegris
ENTG
$12.4B
| $404K | 0.08% |
+5,010
| New | +$404K |
|
217
Gates Industrial
GTES
$6.68B
| $401K | 0.08% |
17,410
+6,010
| +53% | +$138K |
|
218
American International
AIG
$43.9B
| $394K | 0.08% |
+4,602
| New | +$394K |
|
219
Jabil
JBL
$22.5B
| $393K | 0.08% |
+1,801
| New | +$393K |
|
220
Simply Good Foods
SMPL
$2.86B
| $384K | 0.08% |
+12,145
| New | +$384K |
|
221
Graphic Packaging
GPK
$6.38B
| $373K | 0.08% |
+17,708
| New | +$373K |
|
222
Deckers Outdoor
DECK
$17.9B
| $349K | 0.07% |
+3,385
| New | +$349K |
|
|
QXO
223
QXO Inc
QXO
$14.9B
| $348K | 0.07% |
+16,135
| New | +$348K |
|
224
Lemonade
LMND
$3.71B
| $348K | 0.07% |
+7,933
| New | +$348K |
|
225
NorthWestern Energy
NWE
$3.56B
| $344K | 0.07% |
+6,709
| New | +$344K |
|