SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $676K | 0.13% |
+3,678
| New | +$676K |
|
227
Amphenol
APH
$135B
| $674K | 0.13% |
19,878
-7,906
| -28% | -$268K |
|
228
Green Dot
GDOT
$760M
| $671K | 0.13% |
+14,439
| New | +$671K |
|
229
Upwork
UPWK
$2.15B
| $665K | 0.13% |
+14,086
| New | +$665K |
|
230
Graco
GGG
$14.2B
| $663K | 0.13% |
+9,140
| New | +$663K |
|
231
Cincinnati Financial
CINF
$24B
| $654K | 0.13% |
6,234
-2,474
| -28% | -$260K |
|
232
PPL Corp
PPL
$26.6B
| $653K | 0.13% |
+22,613
| New | +$653K |
|
233
Skechers
SKX
$9.5B
| $653K | 0.13% |
15,306
+5,615
| +58% | +$240K |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$3.18B
| $652K | 0.13% |
+40,347
| New | +$652K |
|
235
DTE Energy
DTE
$28.4B
| $643K | 0.13% |
+5,577
| New | +$643K |
|
236
Newmont
NEM
$83.7B
| $626K | 0.12% |
+10,067
| New | +$626K |
|
237
Treehouse Foods
THS
$917M
| $625K | 0.12% |
+11,827
| New | +$625K |
|
|
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $624K | 0.12% |
5,625
-1,575
| -22% | -$175K |
|
239
ManpowerGroup
MAN
$1.91B
| $620K | 0.12% |
5,991
-4,110
| -41% | -$425K |
|
240
Associated Banc-Corp
ASB
$4.42B
| $616K | 0.12% |
+28,928
| New | +$616K |
|
241
Armstrong World Industries
AWI
$8.58B
| $616K | 0.12% |
6,579
-3,612
| -35% | -$338K |
|
242
BILL Holdings
BILL
$5.24B
| $608K | 0.12% |
+3,869
| New | +$608K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $608K | 0.12% |
20,000
-8,800
| -31% | -$268K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $608K | 0.12% |
4,102
-4,447
| -52% | -$659K |
|
245
UBS Group
UBS
$128B
| $608K | 0.12% |
+37,848
| New | +$608K |
|
246
Webster Financial
WBS
$10.3B
| $608K | 0.12% |
10,977
+5,664
| +107% | +$314K |
|
247
Middleby
MIDD
$7.32B
| $605K | 0.12% |
3,750
-3,090
| -45% | -$499K |
|
248
Dolby
DLB
$6.96B
| $604K | 0.12% |
+5,923
| New | +$604K |
|
249
Eastman Chemical
EMN
$7.93B
| $602K | 0.12% |
5,499
-4,062
| -42% | -$445K |
|
250
Hubbell
HUBB
$23.2B
| $599K | 0.12% |
3,200
+1,180
| +58% | +$221K |
|