SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.09B
| $457K | 0.16% |
+4,500
| New | +$457K |
|
202
ATI
ATI
$10.7B
| $454K | 0.16% |
+16,862
| New | +$454K |
|
203
Stellantis
STLA
$26.2B
| $448K | 0.16% |
28,700
+17,700
| +161% | +$276K |
|
204
US Foods
USFD
$17.5B
| $448K | 0.16% |
12,800
-8,100
| -39% | -$284K |
|
|
LM
205
DELISTED
Legg Mason, Inc.
LM
| $445K | 0.16% |
+14,600
| New | +$445K |
|
|
CNH
206
CNH Industrial
CNH
$14.3B
| $444K | 0.16% |
+47,109
| New | +$444K |
|
207
American Financial Group
AFG
$11.6B
| $442K | 0.16% |
+4,600
| New | +$442K |
|
208
NOV
NOV
$4.95B
| $440K | 0.16% |
+15,700
| New | +$440K |
|
209
DocuSign
DOCU
$16.1B
| $430K | 0.15% |
+8,000
| New | +$430K |
|
210
Ingevity
NGVT
$2.18B
| $427K | 0.15% |
+3,750
| New | +$427K |
|
211
Portland General Electric
POR
$4.69B
| $425K | 0.15% |
+8,300
| New | +$425K |
|
212
Campbell Soup
CPB
$10.1B
| $424K | 0.15% |
10,742
+52
| +0.5% | +$2.05K |
|
213
Johnson & Johnson
JNJ
$430B
| $422K | 0.15% |
3,113
-5,287
| -63% | -$717K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $422K | 0.15% |
+2,832
| New | +$422K |
|
215
JPMorgan Chase
JPM
$809B
| $420K | 0.15% |
4,000
-6,700
| -63% | -$704K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $419K | 0.15% |
+6,493
| New | +$419K |
|
217
Cadence Bank
CADE
$7.04B
| $417K | 0.15% |
+14,200
| New | +$417K |
|
218
First Horizon
FHN
$11.3B
| $416K | 0.15% |
+28,500
| New | +$416K |
|
219
Assured Guaranty
AGO
$3.91B
| $415K | 0.15% |
+9,200
| New | +$415K |
|
220
Supernus Pharmaceuticals
SUPN
$2.58B
| $414K | 0.15% |
+10,700
| New | +$414K |
|
221
Monolithic Power Systems
MPWR
$41.5B
| $410K | 0.15% |
+2,801
| New | +$410K |
|
222
Integer Holdings
ITGR
$3.75B
| $405K | 0.14% |
+5,300
| New | +$405K |
|
223
Copart
CPRT
$47B
| $399K | 0.14% |
+24,760
| New | +$399K |
|
224
MillerKnoll
MLKN
$1.47B
| $399K | 0.14% |
+11,000
| New | +$399K |
|
225
Universal Display
OLED
$6.91B
| $399K | 0.14% |
+2,401
| New | +$399K |
|