SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5.08B
| $352K | 0.1% |
+17,832
| New | +$352K |
|
202
VF Corp
VFC
$5.86B
| $350K | 0.1% |
+17,528
| New | +$350K |
|
203
California Water Service
CWT
$2.81B
| $337K | 0.1% |
+6,220
| New | +$337K |
|
204
Levi Strauss
LEVI
$8.79B
| $329K | 0.1% |
+15,103
| New | +$329K |
|
205
NOV
NOV
$4.95B
| $324K | 0.1% |
+20,303
| New | +$324K |
|
206
Abbott
ABT
$231B
| $323K | 0.1% |
2,832
-4,290
| -60% | -$489K |
|
207
LivaNova
LIVN
$3.17B
| $312K | 0.09% |
+5,947
| New | +$312K |
|
208
Granite Construction
GVA
$4.73B
| $301K | 0.09% |
+3,798
| New | +$301K |
|
209
ACV Auctions
ACVA
$2.03B
| $291K | 0.09% |
+14,323
| New | +$291K |
|
210
Arista Networks
ANET
$180B
| $286K | 0.08% |
+2,976
| New | +$286K |
|
211
Qorvo
QRVO
$8.61B
| $278K | 0.08% |
+2,689
| New | +$278K |
|
212
News Corp Class A
NWSA
$16.6B
| $269K | 0.08% |
10,100
-23,633
| -70% | -$629K |
|
213
Range Resources
RRC
$8.27B
| $267K | 0.08% |
+8,692
| New | +$267K |
|
214
Aptiv
APTV
$17.5B
| $264K | 0.08% |
+3,671
| New | +$264K |
|
215
APi Group
APG
$14.5B
| $259K | 0.08% |
11,754
-82,674
| -88% | -$1.82M |
|
216
Energizer
ENR
$1.96B
| $257K | 0.08% |
+8,086
| New | +$257K |
|
217
Mercado Libre
MELI
$123B
| $256K | 0.08% |
+125
| New | +$256K |
|
218
Semrush
SEMR
$1.15B
| $255K | 0.08% |
+16,263
| New | +$255K |
|
219
Dole
DOLE
$1.29B
| $255K | 0.08% |
+15,674
| New | +$255K |
|
220
Ross Stores
ROST
$49.4B
| $251K | 0.07% |
1,665
-14,649
| -90% | -$2.2M |
|
221
Warby Parker
WRBY
$3.17B
| $246K | 0.07% |
15,073
+578
| +4% | +$9.44K |
|
222
Hormel Foods
HRL
$14.1B
| $240K | 0.07% |
+7,586
| New | +$240K |
|
223
Wabtec
WAB
$33B
| $236K | 0.07% |
1,296
-10,450
| -89% | -$1.9M |
|
224
ACM Research
ACMR
$1.76B
| $229K | 0.07% |
+11,299
| New | +$229K |
|
225
BlackLine
BL
$3.32B
| $222K | 0.07% |
+4,020
| New | +$222K |
|