SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$5.21M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.69M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.89B
| $696K | 0.12% |
+29,174
| New | +$696K |
|
227
Abercrombie & Fitch
ANF
$4.49B
| $695K | 0.12% |
+20,387
| New | +$695K |
|
228
Cheesecake Factory
CAKE
$2.99B
| $690K | 0.12% |
+17,429
| New | +$690K |
|
229
MarketAxess Holdings
MKTX
$6.99B
| $686K | 0.12% |
+1,770
| New | +$686K |
|
230
Lennox International
LII
$20.4B
| $685K | 0.12% |
2,152
+1,076
| +100% | +$343K |
|
231
eBay
EBAY
$42.5B
| $679K | 0.12% |
10,420
-33,849
| -76% | -$2.21M |
|
232
SoFi Technologies
SOFI
$31.1B
| $673K | 0.12% |
+45,600
| New | +$673K |
|
|
GTM
233
ZoomInfo Technologies
GTM
$3.39B
| $668K | 0.12% |
+11,997
| New | +$668K |
|
234
Box
BOX
$4.86B
| $667K | 0.12% |
26,052
+11,600
| +80% | +$297K |
|
235
SEI Investments
SEIC
$10.8B
| $667K | 0.12% |
+10,557
| New | +$667K |
|
236
Allegion
ALLE
$14.6B
| $656K | 0.12% |
+4,994
| New | +$656K |
|
237
Blackbaud
BLKB
$3.29B
| $654K | 0.12% |
8,343
+5,497
| +193% | +$431K |
|
238
ACI Worldwide
ACIW
$5.28B
| $650K | 0.11% |
+18,602
| New | +$650K |
|
239
AMN Healthcare
AMN
$806M
| $645K | 0.11% |
+5,500
| New | +$645K |
|
240
Sally Beauty Holdings
SBH
$1.45B
| $645K | 0.11% |
+33,500
| New | +$645K |
|
241
Deutsche Bank
DB
$68.8B
| $642K | 0.11% |
+48,575
| New | +$642K |
|
242
First Solar
FSLR
$21.8B
| $638K | 0.11% |
+7,387
| New | +$638K |
|
243
AGCO
AGCO
$8.23B
| $637K | 0.11% |
+5,253
| New | +$637K |
|
244
Silicon Laboratories
SLAB
$4.42B
| $637K | 0.11% |
+3,184
| New | +$637K |
|
245
WSFS Financial
WSFS
$3.25B
| $635K | 0.11% |
+11,900
| New | +$635K |
|
246
Cognex
CGNX
$7.49B
| $634K | 0.11% |
+8,340
| New | +$634K |
|
247
MGIC Investment
MTG
$6.55B
| $633K | 0.11% |
+42,507
| New | +$633K |
|
248
Camping World
CWH
$1.11B
| $631K | 0.11% |
+15,862
| New | +$631K |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $631K | 0.11% |
+7,806
| New | +$631K |
|
250
Vontier
VNT
$6.36B
| $627K | 0.11% |
+20,188
| New | +$627K |
|