SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $661K | 0.14% |
+12,510
| New | +$661K |
|
227
Thomson Reuters
TRI
$78.7B
| $648K | 0.13% |
+7,667
| New | +$648K |
|
228
Medpace
MEDP
$13.7B
| $638K | 0.13% |
4,561
+1,907
| +72% | +$267K |
|
229
Perrigo
PRGO
$3.12B
| $636K | 0.13% |
+14,080
| New | +$636K |
|
230
Tenet Healthcare
THC
$17.3B
| $636K | 0.13% |
13,887
+5,987
| +76% | +$274K |
|
|
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $635K | 0.13% |
+13,706
| New | +$635K |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $634K | 0.13% |
4,828
-274
| -5% | -$36K |
|
233
MGM Resorts International
MGM
$9.98B
| $631K | 0.13% |
+19,952
| New | +$631K |
|
234
Tetra Tech
TTEK
$9.48B
| $630K | 0.13% |
+24,105
| New | +$630K |
|
|
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
| $629K | 0.13% |
+9,636
| New | +$629K |
|
236
Targa Resources
TRGP
$34.9B
| $628K | 0.13% |
+21,905
| New | +$628K |
|
237
SouthState Bank Corporation
SSB
$10.4B
| $626K | 0.13% |
+7,807
| New | +$626K |
|
238
Donaldson
DCI
$9.44B
| $621K | 0.13% |
10,660
+2,662
| +33% | +$155K |
|
239
Workhorse Group
WKHS
$19.4M
| $621K | 0.13% |
+101
| New | +$621K |
|
240
JetBlue
JBLU
$1.85B
| $614K | 0.13% |
41,159
+5,859
| +17% | +$87.4K |
|
241
B&G Foods
BGS
$374M
| $611K | 0.13% |
+22,178
| New | +$611K |
|
242
Citigroup
C
$176B
| $598K | 0.12% |
9,027
-27,646
| -75% | -$1.83M |
|
243
Post Holdings
POST
$5.88B
| $593K | 0.12% |
+9,082
| New | +$593K |
|
244
Calix
CALX
$3.96B
| $591K | 0.12% |
19,246
+6,881
| +56% | +$211K |
|
245
Franklin Resources
BEN
$13B
| $588K | 0.12% |
+22,861
| New | +$588K |
|
246
Encompass Health
EHC
$12.6B
| $588K | 0.12% |
+8,561
| New | +$588K |
|
247
Republic Services
RSG
$71.7B
| $584K | 0.12% |
6,099
+2,407
| +65% | +$230K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $577K | 0.12% |
+10,695
| New | +$577K |
|
|
GOOS
249
Canada Goose Holdings
GOOS
$1.3B
| $569K | 0.12% |
+19,111
| New | +$569K |
|
250
Timken Company
TKR
$5.42B
| $567K | 0.12% |
6,861
+261
| +4% | +$21.6K |
|