SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.3B
| $340K | 0.08% |
5,537
-4,163
| -43% | -$256K |
|
202
KB Home
KBH
$4.49B
| $337K | 0.08% |
+5,800
| New | +$337K |
|
203
Nasdaq
NDAQ
$54.1B
| $324K | 0.07% |
+4,268
| New | +$324K |
|
204
Coupang
CPNG
$52.4B
| $316K | 0.07% |
14,419
-43,264
| -75% | -$949K |
|
205
Portland General Electric
POR
$4.67B
| $314K | 0.07% |
7,042
-668
| -9% | -$29.8K |
|
206
SouthState Bank Corporation
SSB
$10.5B
| $306K | 0.07% |
+3,300
| New | +$306K |
|
207
Reinsurance Group of America
RGA
$13.1B
| $293K | 0.07% |
+1,489
| New | +$293K |
|
208
Viking Holdings
VIK
$28B
| $291K | 0.07% |
+7,326
| New | +$291K |
|
209
American Financial Group
AFG
$11.6B
| $281K | 0.06% |
+2,140
| New | +$281K |
|
210
AerCap
AER
$21.9B
| $277K | 0.06% |
2,710
-922
| -25% | -$94.2K |
|
211
Jefferies Financial Group
JEF
$13.4B
| $267K | 0.06% |
+4,983
| New | +$267K |
|
212
Capital Southwest
CSWC
$1.28B
| $261K | 0.06% |
+11,696
| New | +$261K |
|
213
Bristol-Myers Squibb
BMY
$95B
| $260K | 0.06% |
+4,255
| New | +$260K |
|
214
Bank OZK
OZK
$5.96B
| $248K | 0.06% |
+5,700
| New | +$248K |
|
215
Deere & Co
DE
$128B
| $244K | 0.06% |
+520
| New | +$244K |
|
216
Amcor
AMCR
$19.2B
| $230K | 0.05% |
+23,660
| New | +$230K |
|
217
Gates Industrial
GTES
$6.68B
| $210K | 0.05% |
+11,400
| New | +$210K |
|
218
DNOW Inc
DNOW
$1.68B
| $209K | 0.05% |
+12,259
| New | +$209K |
|
219
Main Street Capital
MAIN
$5.96B
| $209K | 0.05% |
+3,701
| New | +$209K |
|
220
Edwards Lifesciences
EW
$47.5B
| $208K | 0.05% |
+2,872
| New | +$208K |
|
|
UCB
221
United Community Banks, Inc.
UCB
$4.08B
| $208K | 0.05% |
+7,399
| New | +$208K |
|
222
Nutrien
NTR
$27.7B
| $208K | 0.05% |
+4,189
| New | +$208K |
|
223
Danaher
DHR
$143B
| $205K | 0.05% |
+1,000
| New | +$205K |
|
224
Sportradar
SRAD
$9.14B
| $201K | 0.05% |
9,297
-2,930
| -24% | -$63.3K |
|
225
Nomad Foods
NOMD
$2.24B
| $197K | 0.05% |
+10,000
| New | +$197K |
|