SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$6.38M
3 +$6.24M
4
PHM icon
Pultegroup
PHM
+$6.22M
5
FND icon
Floor & Decor
FND
+$6.22M

Top Sells

1 +$5.05M
2 +$4.54M
3 +$4.5M
4
TFC icon
Truist Financial
TFC
+$4.49M
5
ZTS icon
Zoetis
ZTS
+$4.47M

Sector Composition

1 Financials 18.93%
2 Technology 16.32%
3 Consumer Discretionary 14.92%
4 Industrials 13.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVN icon
201
Devon Energy
DVN
$27.9B
$782K 0.11%
21,337
-101,539
DCI icon
202
Donaldson
DCI
$11B
$774K 0.11%
+8,727
TKR icon
203
Timken Company
TKR
$7.65B
$744K 0.1%
+8,840
PBA icon
204
Pembina Pipeline
PBA
$26.1B
$737K 0.1%
+19,365
CZR icon
205
Caesars Entertainment
CZR
$5.01B
$723K 0.1%
30,895
-130,016
FTS icon
206
Fortis
FTS
$29B
$679K 0.09%
+13,082
HOMB icon
207
Home BancShares
HOMB
$5.5B
$667K 0.09%
23,996
+969
POR icon
208
Portland General Electric
POR
$6.24B
$630K 0.09%
13,120
-8,330
NI icon
209
NiSource
NI
$22.5B
$629K 0.09%
15,069
-34,191
MLM icon
210
Martin Marietta Materials
MLM
$40.1B
$621K 0.09%
997
-706
DSGX icon
211
Descartes Systems
DSGX
$5.79B
$603K 0.08%
+6,882
FER icon
212
Ferrovial SE
FER
$52.4B
$599K 0.08%
+9,274
PFGC icon
213
Performance Food Group
PFGC
$15.1B
$591K 0.08%
+6,568
BAX icon
214
Baxter International
BAX
$10.1B
$582K 0.08%
30,464
-80,983
LAUR icon
215
Laureate Education
LAUR
$4.77B
$580K 0.08%
17,221
+5,121
ADI icon
216
Analog Devices
ADI
$172B
$570K 0.08%
+2,100
GXO icon
217
GXO Logistics
GXO
$7.25B
$508K 0.07%
9,646
+443
ALGN icon
218
Align Technology
ALGN
$13.6B
$500K 0.07%
+3,200
SM icon
219
SM Energy
SM
$5.76B
$494K 0.07%
+26,407
ZBH icon
220
Zimmer Biomet
ZBH
$19.7B
$487K 0.07%
+5,413
SYY icon
221
Sysco
SYY
$43.3B
$480K 0.07%
+6,512
AVPT icon
222
AvePoint
AVPT
$2.27B
$477K 0.07%
+34,307
AHL
223
DELISTED
Aspen Insurance
AHL
$455K 0.06%
+12,256
GLNG icon
224
Golar LNG
GLNG
$4.67B
$451K 0.06%
+12,133
FFIN icon
225
First Financial Bankshares
FFIN
$4.39B
$443K 0.06%
+14,828