SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$19.2M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
201
ZoomInfo Technologies
GTM
$3.26B
| $183K | 0.11% |
+11,436
| New | +$183K |
|
202
Warby Parker
WRBY
$3.17B
| $145K | 0.09% |
+10,682
| New | +$145K |
|
203
Bloom Energy
BE
$13.4B
| $133K | 0.08% |
+11,804
| New | +$133K |
|
204
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-20,673
| Closed | -$656K |
|
205
Warner Music
WMG
$17B
| – | – |
-10,662
| Closed | -$382K |
|
206
Walmart
WMT
$801B
| – | – |
-29,604
| Closed | -$1.56M |
|
207
Wynn Resorts
WYNN
$12.6B
| – | – |
-14,926
| Closed | -$1.36M |
|
208
Exxon Mobil
XOM
$466B
| – | – |
-10,000
| Closed | -$1,000K |
|
209
Dentsply Sirona
XRAY
$2.92B
| – | – |
-16,181
| Closed | -$576K |
|
210
Xerox
XRX
$493M
| – | – |
-39,110
| Closed | -$717K |
|
|
211
Zimmer Biomet
ZBH
$20.9B
| – | – |
-12,811
| Closed | -$1.56M |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,497
| Closed | -$217K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-35,694
| Closed | -$862K |
|
214
Royalty Pharma
RPRX
$15.6B
| – | – |
-29,080
| Closed | -$817K |
|
215
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-20,900
| Closed | -$278K |
|
216
Aecom
ACM
$16.8B
| – | – |
-7,055
| Closed | -$652K |
|
217
ABM Industries
ABM
$3B
| – | – |
-6,864
| Closed | -$308K |
|
218
Apple
AAPL
$3.56T
| – | – |
-8,068
| Closed | -$1.55M |
|
219
Ameris Bancorp
ABCB
$5.08B
| – | – |
-9,625
| Closed | -$511K |
|
220
Adobe
ADBE
$148B
| – | – |
-1,233
| Closed | -$736K |
|
221
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-25,107
| Closed | -$1.38M |
|
|
222
American International
AIG
$43.9B
| – | – |
-23,044
| Closed | -$1.56M |
|
223
Allstate
ALL
$53.1B
| – | – |
-3,997
| Closed | -$560K |
|
224
Allegion
ALLE
$14.8B
| – | – |
-12,284
| Closed | -$1.56M |
|
225
Advanced Micro Devices
AMD
$245B
| – | – |
-10,562
| Closed | -$1.56M |
|