SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.12% |
+2,497
| New | +$217K |
|
202
Granite Construction
GVA
$4.73B
| $214K | 0.12% |
+4,216
| New | +$214K |
|
203
Corebridge Financial
CRBG
$18.1B
| $209K | 0.11% |
+9,655
| New | +$209K |
|
204
Chewy
CHWY
$17.5B
| $208K | 0.11% |
+8,797
| New | +$208K |
|
205
Icon
ICLR
$13.6B
| $206K | 0.11% |
+729
| New | +$206K |
|
206
DigitalOcean
DOCN
$2.98B
| $206K | 0.11% |
+5,620
| New | +$206K |
|
207
Jacobs Solutions
J
$17.4B
| $204K | 0.11% |
+1,899
| New | +$204K |
|
208
Coterra Energy
CTRA
$18.3B
| $203K | 0.11% |
7,950
-216
| -3% | -$5.51K |
|
209
Liberty Global Class A
LBTYA
$4.05B
| $187K | 0.1% |
+10,506
| New | +$187K |
|
210
Portillo's
PTLO
$490M
| $163K | 0.09% |
+10,211
| New | +$163K |
|
|
NAAS
211
NaaS Technology Inc
NAAS
$7.29M
| $17.6K | 0.01% |
+36
| New | +$17.6K |
|
|
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-9,907
| Closed | -$328K |
|
213
Lockheed Martin
LMT
$108B
| – | – |
-2,853
| Closed | -$1.17M |
|
214
Lantheus
LNTH
$3.72B
| – | – |
-3,300
| Closed | -$229K |
|
215
Louisiana-Pacific
LPX
$6.9B
| – | – |
-9,706
| Closed | -$536K |
|
216
lululemon athletica
LULU
$19.9B
| – | – |
-713
| Closed | -$275K |
|
217
Las Vegas Sands
LVS
$36.9B
| – | – |
-7,953
| Closed | -$365K |
|
218
LyondellBasell Industries
LYB
$17.7B
| – | – |
-7,702
| Closed | -$729K |
|
219
La-Z-Boy
LZB
$1.49B
| – | – |
-14,902
| Closed | -$460K |
|
220
Mastercard
MA
$528B
| – | – |
-2,219
| Closed | -$879K |
|
|
221
McDonald's
MCD
$224B
| – | – |
-7,157
| Closed | -$1.89M |
|
222
Mondelez International
MDLZ
$79.9B
| – | – |
-27,096
| Closed | -$1.88M |
|
223
Medpace
MEDP
$13.7B
| – | – |
-939
| Closed | -$227K |
|
|
MFA
224
MFA Financial
MFA
$1.07B
| – | – |
-25,342
| Closed | -$244K |
|
225
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-10,241
| Closed | -$101K |
|