SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WillScot Mobile Mini Holdings
WSC
$4.32B
| $328K | 0.07% |
+11,974
| New | +$328K |
|
227
Cintas
CTAS
$82.4B
| $321K | 0.07% |
1,441
-12,755
| -90% | -$2.84M |
|
228
First Financial Bancorp
FFBC
$2.5B
| $312K | 0.06% |
+12,854
| New | +$312K |
|
229
Timken Company
TKR
$5.42B
| $309K | 0.06% |
+4,266
| New | +$309K |
|
230
Hercules Capital
HTGC
$3.49B
| $282K | 0.06% |
+15,442
| New | +$282K |
|
231
GitLab
GTLB
$7.63B
| $275K | 0.06% |
+6,098
| New | +$275K |
|
232
National Bank Holdings
NBHC
$1.49B
| $274K | 0.06% |
+7,277
| New | +$274K |
|
233
Bank of Montreal
BMO
$90.3B
| $270K | 0.06% |
+2,444
| New | +$270K |
|
234
Verra Mobility
VRRM
$3.97B
| $266K | 0.06% |
+10,480
| New | +$266K |
|
|
UCB
235
United Community Banks, Inc.
UCB
$4.04B
| $262K | 0.05% |
8,797
+1,398
| +19% | +$41.6K |
|
236
FormFactor
FORM
$2.26B
| $262K | 0.05% |
+7,613
| New | +$262K |
|
237
Camping World
CWH
$1.12B
| $246K | 0.05% |
+14,293
| New | +$246K |
|
238
CarGurus
CARG
$3.59B
| $241K | 0.05% |
+7,191
| New | +$241K |
|
239
Cognizant
CTSH
$35.1B
| $241K | 0.05% |
3,084
-13,745
| -82% | -$1.07M |
|
240
Coupang
CPNG
$52.7B
| $240K | 0.05% |
8,000
-6,419
| -45% | -$192K |
|
241
Central Garden & Pet Class A
CENTA
$2.15B
| $237K | 0.05% |
+7,572
| New | +$237K |
|
242
Matsons
MATX
$3.36B
| $232K | 0.05% |
+2,082
| New | +$232K |
|
243
Tri Pointe Homes
TPH
$3.25B
| $228K | 0.05% |
+7,124
| New | +$228K |
|
244
SiteOne Landscape Supply
SITE
$6.82B
| $225K | 0.05% |
+1,857
| New | +$225K |
|
245
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $210K | 0.04% |
11,236
-18,994
| -63% | -$356K |
|
246
Alignment Healthcare
ALHC
$3.14B
| $209K | 0.04% |
+14,943
| New | +$209K |
|
247
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $206K | 0.04% |
+4,401
| New | +$206K |
|
248
Ball Corp
BALL
$13.9B
| $202K | 0.04% |
3,607
-63,779
| -95% | -$3.58M |
|
249
Gogo Inc
GOGO
$1.43B
| $161K | 0.03% |
+10,996
| New | +$161K |
|
250
American Eagle Outfitters
AEO
$3.26B
| $151K | 0.03% |
+15,713
| New | +$151K |
|