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
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$4.54M
3 +$4.52M
4
MO icon
Altria Group
MO
+$4.5M
5
ACN icon
Accenture
ACN
+$4.47M

Top Sells

1 +$4.52M
2 +$4.09M
3 +$4.07M
4
V icon
Visa
V
+$4.07M
5
BAC icon
Bank of America
BAC
+$4.06M

Sector Composition

1 Financials 19.25%
2 Technology 17.89%
3 Consumer Discretionary 16.78%
4 Healthcare 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALSN icon
201
Allison Transmission
ALSN
$9.17B
$512K 0.1%
+6,037
VIK icon
202
Viking Holdings
VIK
$30.8B
$506K 0.09%
8,142
-27,181
SCHW icon
203
Charles Schwab
SCHW
$184B
$506K 0.09%
5,299
-39,350
GXO icon
204
GXO Logistics
GXO
$6.47B
$487K 0.09%
+9,203
KVYO icon
205
Klaviyo
KVYO
$7.19B
$480K 0.09%
17,320
+4,903
FNF icon
206
Fidelity National Financial
FNF
$14.3B
$479K 0.09%
+7,920
MELI icon
207
Mercado Libre
MELI
$105B
$479K 0.09%
+205
UHS icon
208
Universal Health Services
UHS
$12.5B
$479K 0.09%
+2,343
WMG icon
209
Warner Music
WMG
$16B
$466K 0.09%
+13,684
AA icon
210
Alcoa
AA
$15.6B
$433K 0.08%
+13,168
SFD
211
Smithfield Foods
SFD
$9.22B
$407K 0.08%
+17,345
MBLY icon
212
Mobileye
MBLY
$8.55B
$389K 0.07%
+27,515
CARR icon
213
Carrier Global
CARR
$47.3B
$383K 0.07%
6,414
-36,997
LAUR icon
214
Laureate Education
LAUR
$5.1B
$382K 0.07%
+12,100
AAL icon
215
American Airlines Group
AAL
$10.1B
$379K 0.07%
+33,692
NBHC icon
216
National Bank Holdings
NBHC
$1.55B
$375K 0.07%
9,713
+2,436
ST icon
217
Sensata Technologies
ST
$5.11B
$373K 0.07%
+12,206
MMS icon
218
Maximus
MMS
$5.35B
$364K 0.07%
+3,985
LPLA icon
219
LPL Financial
LPLA
$30.3B
$351K 0.07%
+1,055
NOC icon
220
Northrop Grumman
NOC
$95.2B
$348K 0.07%
+571
DECK icon
221
Deckers Outdoor
DECK
$14.7B
$345K 0.06%
3,400
+15
NOG icon
222
Northern Oil and Gas
NOG
$2.17B
$314K 0.06%
+12,649
PATH icon
223
UiPath
PATH
$7.66B
$311K 0.06%
23,266
-72,209
PENG
224
Penguin Solutions Inc
PENG
$1.05B
$310K 0.06%
+11,802
SRAD icon
225
Sportradar
SRAD
$5.62B
$299K 0.06%
+11,115