SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $438K | 0.17% |
+1,010
| New | +$438K |
|
202
Regal Rexnord
RRX
$9.66B
| $432K | 0.16% |
+4,275
| New | +$432K |
|
203
American Water Works
AWK
$28B
| $430K | 0.16% |
+2,700
| New | +$430K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $429K | 0.16% |
30,914
-3,178
| -9% | -$44.1K |
|
205
Abercrombie & Fitch
ANF
$4.49B
| $428K | 0.16% |
+25,807
| New | +$428K |
|
206
Brunswick
BC
$4.35B
| $426K | 0.16% |
+6,810
| New | +$426K |
|
207
Nu Skin
NUS
$569M
| $425K | 0.16% |
7,699
-1,638
| -18% | -$90.4K |
|
208
Johnson & Johnson
JNJ
$430B
| $424K | 0.16% |
2,789
-12,053
| -81% | -$1.83M |
|
209
StoneCo
STNE
$4.63B
| $424K | 0.16% |
7,288
-12,712
| -64% | -$740K |
|
210
Cullen/Frost Bankers
CFR
$8.24B
| $423K | 0.16% |
+6,061
| New | +$423K |
|
211
Enphase Energy
ENPH
$5.18B
| $422K | 0.16% |
+4,099
| New | +$422K |
|
212
Kulicke & Soffa
KLIC
$1.99B
| $420K | 0.16% |
16,787
+2,680
| +19% | +$67.1K |
|
213
Jefferies Financial Group
JEF
$13.1B
| $415K | 0.16% |
+21,733
| New | +$415K |
|
214
Lear
LEA
$5.91B
| $415K | 0.16% |
+3,205
| New | +$415K |
|
|
SPWR
215
DELISTED
SunPower Corporation Common Stock
SPWR
| $415K | 0.16% |
+25,764
| New | +$415K |
|
216
Silicon Laboratories
SLAB
$4.45B
| $414K | 0.16% |
+3,905
| New | +$414K |
|
217
WEC Energy
WEC
$34.7B
| $413K | 0.16% |
+4,100
| New | +$413K |
|
218
MKS Inc. Common Stock
MKSI
$7.02B
| $412K | 0.16% |
+3,460
| New | +$412K |
|
219
Western Alliance Bancorporation
WAL
$10B
| $412K | 0.16% |
11,015
+3,420
| +45% | +$128K |
|
220
Donaldson
DCI
$9.44B
| $410K | 0.16% |
7,998
+1,998
| +33% | +$102K |
|
221
Royal Gold
RGLD
$12.2B
| $409K | 0.16% |
+3,303
| New | +$409K |
|
222
CryoPort
CYRX
$518M
| $407K | 0.16% |
+8,410
| New | +$407K |
|
223
Dentsply Sirona
XRAY
$2.92B
| $404K | 0.15% |
+8,845
| New | +$404K |
|
224
Amdocs
DOX
$9.46B
| $403K | 0.15% |
6,748
-19,894
| -75% | -$1.19M |
|
225
PTC
PTC
$25.6B
| $402K | 0.15% |
+4,608
| New | +$402K |
|