SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.72M |
| 2 |
Morgan Stanley
MS
|
$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
$4.7M |
| 4 |
Broadcom
AVGO
|
$4.62M |
| 5 |
Aptiv
APTV
|
$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Jersey Resources
NJR
$4.72B
| $630K | 0.13% |
+15,630
| New | +$630K |
|
227
McKesson
MCK
$85.5B
| $622K | 0.13% |
+3,293
| New | +$622K |
|
228
Winnebago Industries
WGO
$1.03B
| $622K | 0.13% |
9,230
+4,078
| +79% | +$275K |
|
|
NSTG
229
DELISTED
NanoString Technologies, Inc.
NSTG
| $621K | 0.13% |
+9,859
| New | +$621K |
|
230
Air Lease Corp
AL
$7.12B
| $619K | 0.13% |
+14,717
| New | +$619K |
|
231
Academy Sports + Outdoors
ASO
$3.39B
| $616K | 0.13% |
+15,452
| New | +$616K |
|
232
Revvity
RVTY
$10.1B
| $611K | 0.13% |
3,993
-3,616
| -48% | -$553K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $609K | 0.13% |
3,300
-10,352
| -76% | -$1.91M |
|
234
MSC Industrial Direct
MSM
$5.14B
| $608K | 0.13% |
+6,659
| New | +$608K |
|
235
Freshpet
FRPT
$2.7B
| $606K | 0.13% |
+3,770
| New | +$606K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $602K | 0.13% |
+21,883
| New | +$602K |
|
237
Cadence Design Systems
CDNS
$95.6B
| $600K | 0.13% |
+4,350
| New | +$600K |
|
238
F5
FFIV
$18.1B
| $595K | 0.12% |
+3,152
| New | +$595K |
|
239
Becton Dickinson
BDX
$55.1B
| $588K | 0.12% |
2,428
+1,316
| +118% | +$319K |
|
240
Equitable Holdings
EQH
$16B
| $587K | 0.12% |
+19,910
| New | +$587K |
|
241
Lattice Semiconductor
LSCC
$9.05B
| $587K | 0.12% |
+10,900
| New | +$587K |
|
242
Expedia Group
EXPE
$26.6B
| $584K | 0.12% |
3,500
-15,001
| -81% | -$2.5M |
|
|
ZEN
243
DELISTED
ZENDESK INC
ZEN
| $584K | 0.12% |
+4,096
| New | +$584K |
|
244
Dynatrace
DT
$15.1B
| $579K | 0.12% |
9,342
-10,185
| -52% | -$631K |
|
245
Stryker
SYK
$150B
| $575K | 0.12% |
+2,177
| New | +$575K |
|
246
Coca-Cola Europacific Partners
CCEP
$40.4B
| $574K | 0.12% |
+9,383
| New | +$574K |
|
247
Acadia Healthcare
ACHC
$2.19B
| $572K | 0.12% |
9,100
-4,973
| -35% | -$313K |
|
248
Euronet Worldwide
EEFT
$3.74B
| $572K | 0.12% |
4,071
-2,875
| -41% | -$404K |
|
249
Medpace
MEDP
$13.7B
| $569K | 0.12% |
+3,101
| New | +$569K |
|
250
J.M. Smucker
SJM
$12B
| $569K | 0.12% |
+4,367
| New | +$569K |
|