SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $535K | 0.12% |
+9,357
| New | +$535K |
|
227
Atmos Energy
ATO
$26.7B
| $529K | 0.12% |
+4,396
| New | +$529K |
|
228
Hasbro
HAS
$11.2B
| $529K | 0.12% |
+6,258
| New | +$529K |
|
229
Teladoc Health
TDOC
$1.38B
| $529K | 0.12% |
7,961
-20,370
| -72% | -$1.35M |
|
230
Capri Holdings
CPRI
$2.53B
| $523K | 0.12% |
+10,925
| New | +$523K |
|
231
Steel Dynamics
STLD
$19.8B
| $520K | 0.12% |
6,257
-19,849
| -76% | -$1.65M |
|
232
Align Technology
ALGN
$10.1B
| $513K | 0.12% |
+1,228
| New | +$513K |
|
233
Kimberly-Clark
KMB
$43.1B
| $511K | 0.12% |
+4,073
| New | +$511K |
|
234
Insight Enterprises
NSIT
$4.02B
| $509K | 0.12% |
+4,995
| New | +$509K |
|
235
Paylocity
PCTY
$9.62B
| $503K | 0.12% |
+2,470
| New | +$503K |
|
236
Range Resources
RRC
$8.27B
| $501K | 0.11% |
15,547
-3,975
| -20% | -$128K |
|
237
Paycom
PAYC
$12.6B
| $497K | 0.11% |
1,460
+812
| +125% | +$276K |
|
238
Maravai LifeSciences
MRVI
$363M
| $484K | 0.11% |
+14,584
| New | +$484K |
|
239
PROG Holdings
PRG
$1.4B
| $476K | 0.11% |
+17,348
| New | +$476K |
|
240
Allison Transmission
ALSN
$7.53B
| $475K | 0.11% |
+12,718
| New | +$475K |
|
241
Autoliv
ALV
$9.58B
| $474K | 0.11% |
+6,500
| New | +$474K |
|
242
Ally Financial
ALLY
$12.7B
| $473K | 0.11% |
+11,000
| New | +$473K |
|
243
Saia
SAIA
$8.34B
| $467K | 0.11% |
+2,177
| New | +$467K |
|
244
Arch Capital
ACGL
$34.1B
| $465K | 0.11% |
+9,752
| New | +$465K |
|
245
TriNet
TNET
$3.43B
| $463K | 0.11% |
4,800
+215
| +5% | +$20.7K |
|
246
Pacific Biosciences
PACB
$381M
| $461K | 0.11% |
54,173
+25,255
| +87% | +$215K |
|
247
Clorox
CLX
$15.5B
| $450K | 0.1% |
3,139
-14,160
| -82% | -$2.03M |
|
248
Yeti Holdings
YETI
$2.95B
| $444K | 0.1% |
+8,121
| New | +$444K |
|
249
Upstart Holdings
UPST
$6.44B
| $438K | 0.1% |
+4,574
| New | +$438K |
|
|
WWE
250
DELISTED
World Wrestling Entertainment
WWE
| $434K | 0.1% |
+6,997
| New | +$434K |
|