SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $373K | 0.19% |
24,945
-24,765
| -50% | -$370K |
|
202
MRC Global
MRC
$1.28B
| $370K | 0.19% |
+19,776
| New | +$370K |
|
203
Reinsurance Group of America
RGA
$12.8B
| $369K | 0.18% |
+2,408
| New | +$369K |
|
204
Autodesk
ADSK
$69.5B
| $368K | 0.18% |
+2,773
| New | +$368K |
|
205
GE Aerospace
GE
$296B
| $364K | 0.18% |
5,515
-2,968
| -35% | -$196K |
|
206
Sherwin-Williams
SHW
$92.9B
| $364K | 0.18% |
2,739
-4,503
| -62% | -$598K |
|
|
WBT
207
DELISTED
Welbilt, Inc.
WBT
| $364K | 0.18% |
+19,072
| New | +$364K |
|
208
General Motors
GM
$55.5B
| $359K | 0.18% |
9,165
-6,459
| -41% | -$253K |
|
|
ATH
209
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $358K | 0.18% |
+7,393
| New | +$358K |
|
|
NFX
210
DELISTED
Newfield Exploration
NFX
| $358K | 0.18% |
13,585
-1,021
| -7% | -$26.9K |
|
211
Albemarle
ALB
$9.6B
| $355K | 0.18% |
3,672
-334
| -8% | -$32.3K |
|
212
Matador Resources
MTDR
$6.01B
| $354K | 0.18% |
+11,047
| New | +$354K |
|
213
AGCO
AGCO
$8.28B
| $354K | 0.18% |
5,337
-3,098
| -37% | -$205K |
|
214
Ovintiv
OVV
$10.6B
| $349K | 0.17% |
+5,698
| New | +$349K |
|
215
ONE Gas
OGS
$4.56B
| $348K | 0.17% |
+5,084
| New | +$348K |
|
216
A.O. Smith
AOS
$10.3B
| $347K | 0.17% |
5,293
-111
| -2% | -$7.28K |
|
217
Invesco
IVZ
$9.81B
| $347K | 0.17% |
11,161
-8,688
| -44% | -$270K |
|
218
Norfolk Southern
NSC
$62.3B
| $346K | 0.17% |
+2,551
| New | +$346K |
|
219
American Electric Power
AEP
$57.8B
| $343K | 0.17% |
4,975
-9,348
| -65% | -$644K |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $340K | 0.17% |
6,547
-1,648
| -20% | -$85.6K |
|
221
Elevance Health
ELV
$70.6B
| $337K | 0.17% |
1,469
-237
| -14% | -$54.4K |
|
222
Papa John's
PZZA
$1.58B
| $337K | 0.17% |
+5,477
| New | +$337K |
|
223
Autoliv
ALV
$9.58B
| $336K | 0.17% |
+3,040
| New | +$336K |
|
224
Patterson-UTI
PTEN
$2.18B
| $336K | 0.17% |
16,652
-7,313
| -31% | -$148K |
|
225
Hologic
HOLX
$14.8B
| $335K | 0.17% |
8,668
-5,090
| -37% | -$197K |
|