SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$40.2M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Eaton
ETN
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $269K | 0.18% |
+8,826
| New | +$269K |
|
202
Aflac
AFL
$57.2B
| $268K | 0.18% |
6,329
-17,734
| -74% | -$751K |
|
203
Golar LNG
GLNG
$4.52B
| $268K | 0.18% |
+10,441
| New | +$268K |
|
204
Marriott Vacations Worldwide
VAC
$2.73B
| $264K | 0.18% |
+3,050
| New | +$264K |
|
205
Capri Holdings
CPRI
$2.53B
| $263K | 0.18% |
+4,600
| New | +$263K |
|
206
Lear
LEA
$5.91B
| $262K | 0.18% |
1,958
-1,440
| -42% | -$193K |
|
207
Acadia Healthcare
ACHC
$2.19B
| $261K | 0.18% |
+6,706
| New | +$261K |
|
208
Essent Group
ESNT
$6.29B
| $261K | 0.18% |
+6,886
| New | +$261K |
|
209
Five Below
FIVE
$8.46B
| $260K | 0.18% |
+2,300
| New | +$260K |
|
210
Eversource Energy
ES
$23.6B
| $257K | 0.17% |
+4,044
| New | +$257K |
|
211
Curtiss-Wright
CW
$18.1B
| $256K | 0.17% |
+2,288
| New | +$256K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.17% |
+1,650
| New | +$252K |
|
213
Liberty Media Series C
FWONK
$25.2B
| $250K | 0.17% |
+7,940
| New | +$250K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $250K | 0.17% |
5,500
-10,317
| -65% | -$469K |
|
215
Altice USA
ATUS
$1.05B
| $249K | 0.17% |
+15,300
| New | +$249K |
|
216
Unum
UNM
$12.6B
| $247K | 0.17% |
+7,059
| New | +$247K |
|
217
Elevance Health
ELV
$70.6B
| $244K | 0.16% |
+900
| New | +$244K |
|
|
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $241K | 0.16% |
+3,294
| New | +$241K |
|
219
Box
BOX
$4.75B
| $238K | 0.16% |
+13,128
| New | +$238K |
|
220
LivaNova
LIVN
$3.17B
| $238K | 0.16% |
2,100
-114
| -5% | -$12.9K |
|
|
SFLY
221
DELISTED
Shutterfly, Inc.
SFLY
| $238K | 0.16% |
+3,883
| New | +$238K |
|
222
APA Corp
APA
$8.14B
| $237K | 0.16% |
+6,182
| New | +$237K |
|
223
TD Synnex
SNX
$12.3B
| $236K | 0.16% |
+6,000
| New | +$236K |
|
224
AerCap
AER
$22B
| $234K | 0.16% |
+4,695
| New | +$234K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $233K | 0.16% |
+1,100
| New | +$233K |
|