SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$4.12M
3 +$4.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
V icon
Visa
V
+$4.07M

Top Sells

1 +$4.04M
2 +$3.71M
3 +$3.68M
4
XYZ
Block Inc
XYZ
+$3.63M
5
PNC icon
PNC Financial Services
PNC
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSK icon
201
FS KKR Capital
FSK
$4.37B
$502K 0.1%
24,201
+968
DE icon
202
Deere & Co
DE
$129B
$501K 0.1%
985
+465
ZIM icon
203
ZIM Integrated Shipping Services
ZIM
$1.93B
$498K 0.1%
+30,938
GPN icon
204
Global Payments
GPN
$17.5B
$490K 0.1%
6,121
-30,090
MLI icon
205
Mueller Industries
MLI
$11.9B
$484K 0.1%
+6,090
CVI icon
206
CVR Energy
CVI
$3.73B
$481K 0.1%
+17,907
VSH icon
207
Vishay Intertechnology
VSH
$1.8B
$480K 0.1%
+30,252
VIRT icon
208
Virtu Financial
VIRT
$2.99B
$464K 0.1%
+10,353
KMT icon
209
Kennametal
KMT
$2.04B
$455K 0.09%
+19,801
FHI icon
210
Federated Hermes
FHI
$3.81B
$450K 0.09%
+10,162
DRS icon
211
Leonardo DRS
DRS
$9.27B
$437K 0.09%
+9,403
CNK icon
212
Cinemark Holdings
CNK
$3.51B
$433K 0.09%
+14,335
KLIC icon
213
Kulicke & Soffa
KLIC
$1.94B
$431K 0.09%
+12,465
WTRG icon
214
Essential Utilities
WTRG
$11.2B
$422K 0.09%
+11,349
KVYO icon
215
Klaviyo
KVYO
$8.64B
$417K 0.09%
+12,417
ENTG icon
216
Entegris
ENTG
$11.9B
$404K 0.08%
+5,010
GTES icon
217
Gates Industrial
GTES
$5.7B
$401K 0.08%
17,410
+6,010
AIG icon
218
American International
AIG
$42B
$394K 0.08%
+4,602
JBL icon
219
Jabil
JBL
$21.6B
$393K 0.08%
+1,801
SMPL icon
220
Simply Good Foods
SMPL
$1.97B
$384K 0.08%
+12,145
GPK icon
221
Graphic Packaging
GPK
$4.74B
$373K 0.08%
+17,708
DECK icon
222
Deckers Outdoor
DECK
$12.1B
$349K 0.07%
+3,385
QXO
223
QXO Inc
QXO
$11.8B
$348K 0.07%
+16,135
LMND icon
224
Lemonade
LMND
$5.27B
$348K 0.07%
+7,933
NWE icon
225
NorthWestern Energy
NWE
$4B
$344K 0.07%
+6,709