SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $589K | 0.13% |
+4,484
| New | +$589K |
|
227
Target
TGT
$42.3B
| $585K | 0.13% |
+3,603
| New | +$585K |
|
228
Universal Display
OLED
$6.91B
| $582K | 0.13% |
5,085
+3,085
| +154% | +$353K |
|
229
Leggett & Platt
LEG
$1.35B
| $578K | 0.13% |
+14,601
| New | +$578K |
|
230
MGM Resorts International
MGM
$9.98B
| $577K | 0.13% |
17,906
-38,857
| -68% | -$1.25M |
|
231
Gartner
IT
$18.6B
| $576K | 0.13% |
2,169
-556
| -20% | -$148K |
|
232
Axos Financial
AX
$5.13B
| $573K | 0.13% |
+13,735
| New | +$573K |
|
233
Globant
GLOB
$2.78B
| $567K | 0.13% |
+2,845
| New | +$567K |
|
234
H.B. Fuller
FUL
$3.37B
| $564K | 0.13% |
+8,764
| New | +$564K |
|
235
EOG Resources
EOG
$64.4B
| $562K | 0.13% |
5,102
-13,069
| -72% | -$1.44M |
|
236
Elanco Animal Health
ELAN
$9.16B
| $559K | 0.13% |
27,560
+1,030
| +4% | +$20.9K |
|
237
Organon & Co
OGN
$2.7B
| $559K | 0.13% |
17,574
+8,400
| +92% | +$267K |
|
238
Match Group
MTCH
$9.18B
| $550K | 0.12% |
+7,572
| New | +$550K |
|
239
HubSpot
HUBS
$25.7B
| $548K | 0.12% |
+1,801
| New | +$548K |
|
240
Teleflex
TFX
$5.78B
| $548K | 0.12% |
+2,310
| New | +$548K |
|
241
Euronet Worldwide
EEFT
$3.74B
| $547K | 0.12% |
5,564
+315
| +6% | +$31K |
|
242
Hasbro
HAS
$11.2B
| $541K | 0.12% |
6,882
+624
| +10% | +$49.1K |
|
243
Lamb Weston
LW
$8.08B
| $537K | 0.12% |
+6,740
| New | +$537K |
|
244
Insulet
PODD
$24.5B
| $531K | 0.12% |
+2,160
| New | +$531K |
|
245
Danaher
DHR
$143B
| $528K | 0.12% |
+2,047
| New | +$528K |
|
246
Brunswick
BC
$4.35B
| $526K | 0.12% |
+6,690
| New | +$526K |
|
247
Expedia Group
EXPE
$26.6B
| $524K | 0.12% |
+5,013
| New | +$524K |
|
248
CONMED
CNMD
$1.7B
| $522K | 0.12% |
+5,328
| New | +$522K |
|
249
Avient
AVNT
$3.45B
| $518K | 0.12% |
12,128
+3,451
| +40% | +$147K |
|
250
Dynatrace
DT
$15.1B
| $515K | 0.12% |
+13,883
| New | +$515K |
|