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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181
Top Buys
| 1 |
TPG
TPG
|
+$8.17M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Tractor Supply
TSCO
|
+$7.15M |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Pultegroup
PHM
|
+$6.28M |
| 3 |
Blackstone
BX
|
+$6.04M |
| 4 |
ConocoPhillips
COP
|
+$6.02M |
| 5 |
Cigna
CI
|
+$5.91M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$11.2B
| $600K | 0.08% |
+11,472
| New | +$689K |
|
202
Walt Disney
DIS
$171B
| $591K | 0.08% |
+6,136
| New | +$649K |
|
|
EXE
203
Expand Energy Corp
EXE
$21B
| $570K | 0.07% |
+5,189
| New | +$554K |
|
204
Star Bulk Carriers
SBLK
$2.97B
| $563K | 0.07% |
+24,512
| New | +$558K |
|
205
National Fuel Gas
NFG
$7.77B
| $558K | 0.07% |
+5,939
| New | +$518K |
|
206
Choice Hotels
CHH
$5.11B
| $533K | 0.07% |
+5,146
| New | +$535K |
|
207
Peabody Energy
BTU
$2.79B
| $529K | 0.07% |
+16,065
| New | +$561K |
|
208
Boston Scientific
BSX
$66.8B
| $527K | 0.07% |
8,401
-52,798
| -86% | -$4.22M |
|
209
Doximity
DOCS
$4.09B
| $524K | 0.07% |
+22,486
| New | +$701K |
|
210
Frontdoor
FTDR
$5.25B
| $518K | 0.07% |
+9,792
| New | +$584K |
|
211
Reliance Steel & Aluminium
RS
$20.2B
| $506K | 0.06% |
+1,665
| New | +$529K |
|
212
Revvity
RVTY
$12.4B
| $506K | 0.06% |
+5,772
| New | +$572K |
|
213
Textron
TXT
$15.6B
| $492K | 0.06% |
+5,618
| New | +$525K |
|
214
UBS Group
UBS
$176B
| $490K | 0.06% |
+12,531
| New | +$536K |
|
215
Liberty Media Series C
FWONK
$24.9B
| $490K | 0.06% |
+5,758
| New | +$503K |
|
|
CMBT
216
CMB.TECH NV
CMBT
$4.58B
| $459K | 0.06% |
+36,275
| New | +$455K |
|
|
SFD
217
Smithfield Foods
SFD
$10B
| $459K | 0.06% |
+16,400
| New | +$394K |
|
218
Darling Ingredients
DAR
$9.8B
| $442K | 0.06% |
+7,139
| New | +$352K |
|
219
HP
HPQ
$21.4B
| $436K | 0.06% |
+22,717
| New | +$442K |
|
220
Northern Oil and Gas
NOG
$2.22B
| $431K | 0.05% |
+14,746
| New | +$382K |
|
221
Global E Online
GLBE
$6.51B
| $392K | 0.05% |
+12,706
| New | +$447K |
|
222
Hilltop Holdings
HTH
$2.3B
| $372K | 0.05% |
+10,397
| New | +$381K |
|
223
Warrior Met Coal
HCC
$4.28B
| $371K | 0.05% |
+3,981
| New | +$359K |
|
224
Zscaler
ZS
$23.7B
| $362K | 0.05% |
+2,583
| New | +$458K |
|
225
Cameco
CCJ
$38B
| $333K | 0.04% |
3,067
-31,419
| -91% | -$3.6M |
|
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