SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tandem Diabetes Care
TNDM
$850M
| $401K | 0.15% |
+3,450
| New | +$401K |
|
227
ASGN Inc
ASGN
$2.32B
| $399K | 0.15% |
+5,699
| New | +$399K |
|
228
Timken Company
TKR
$5.42B
| $396K | 0.15% |
6,600
-4,299
| -39% | -$258K |
|
|
TWNK
229
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $395K | 0.15% |
+30,500
| New | +$395K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $393K | 0.15% |
6,800
-7,461
| -52% | -$431K |
|
231
Deckers Outdoor
DECK
$17.9B
| $390K | 0.15% |
9,240
-35,226
| -79% | -$1.49M |
|
232
Take-Two Interactive
TTWO
$44.2B
| $387K | 0.15% |
+2,326
| New | +$387K |
|
233
PagSeguro Digital
PAGS
$2.8B
| $386K | 0.15% |
9,379
-30,687
| -77% | -$1.26M |
|
234
Freeport-McMoran
FCX
$66.5B
| $383K | 0.15% |
+22,600
| New | +$383K |
|
|
SGI
235
Somnigroup International Inc.
SGI
$18.3B
| $381K | 0.15% |
16,592
-68,632
| -81% | -$1.58M |
|
236
Amazon
AMZN
$2.48T
| $380K | 0.15% |
2,200
-19,820
| -90% | -$3.42M |
|
237
Synaptics
SYNA
$2.7B
| $378K | 0.14% |
4,426
-5,058
| -53% | -$432K |
|
|
CMD
238
DELISTED
Cantel Medical Corporation
CMD
| $376K | 0.14% |
+7,925
| New | +$376K |
|
239
Workiva
WK
$4.48B
| $375K | 0.14% |
+6,134
| New | +$375K |
|
240
Dick's Sporting Goods
DKS
$17.7B
| $373K | 0.14% |
6,200
-24,982
| -80% | -$1.5M |
|
241
Burlington
BURL
$18.4B
| $371K | 0.14% |
1,700
-7,522
| -82% | -$1.64M |
|
242
Grand Canyon Education
LOPE
$5.74B
| $370K | 0.14% |
4,455
-10,412
| -70% | -$865K |
|
243
Thor Industries
THO
$5.94B
| $369K | 0.14% |
3,900
-10,315
| -73% | -$976K |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $368K | 0.14% |
+4,313
| New | +$368K |
|
245
Amphenol
APH
$135B
| $362K | 0.14% |
+12,600
| New | +$362K |
|
246
The RealReal
REAL
$999M
| $362K | 0.14% |
+23,429
| New | +$362K |
|
247
Kennametal
KMT
$1.67B
| $357K | 0.14% |
10,300
-4,646
| -31% | -$161K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $357K | 0.14% |
8,024
-6,779
| -46% | -$302K |
|
249
CarMax
KMX
$9.11B
| $354K | 0.14% |
3,800
-39,222
| -91% | -$3.65M |
|
|
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
| $351K | 0.13% |
+20,790
| New | +$351K |
|