SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$7.96B
| $318K | 0.14% |
4,698
-2,603
| -36% | -$176K |
|
227
T-Mobile US
TMUS
$284B
| $316K | 0.14% |
+2,253
| New | +$316K |
|
228
Ryan Specialty Holdings
RYAN
$6.96B
| $315K | 0.14% |
+6,514
| New | +$315K |
|
229
Palantir
PLTR
$363B
| $315K | 0.14% |
+19,701
| New | +$315K |
|
230
OneMain Financial
OMF
$7.31B
| $314K | 0.14% |
+7,834
| New | +$314K |
|
231
KBR
KBR
$6.4B
| $313K | 0.14% |
+5,302
| New | +$313K |
|
232
FirstEnergy
FE
$25.1B
| $310K | 0.14% |
+9,083
| New | +$310K |
|
|
PYCR
233
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $310K | 0.14% |
+13,559
| New | +$310K |
|
234
Cannae Holdings
CNNE
$1.09B
| $306K | 0.14% |
+16,421
| New | +$306K |
|
235
Griffon
GFF
$3.79B
| $304K | 0.14% |
+7,653
| New | +$304K |
|
236
PENN Entertainment
PENN
$2.99B
| $302K | 0.14% |
13,159
+1,655
| +14% | +$38K |
|
237
Lear
LEA
$5.91B
| $302K | 0.14% |
+2,249
| New | +$302K |
|
238
Cross Country Healthcare
CCRN
$462M
| $300K | 0.14% |
+12,107
| New | +$300K |
|
239
International Paper
IP
$25.7B
| $299K | 0.14% |
+8,429
| New | +$299K |
|
240
Darling Ingredients
DAR
$5.07B
| $298K | 0.14% |
+5,700
| New | +$298K |
|
241
Pinnacle Financial Partners
PNFP
$7.55B
| $290K | 0.13% |
+4,333
| New | +$290K |
|
242
Resideo Technologies
REZI
$5.32B
| $290K | 0.13% |
+18,348
| New | +$290K |
|
243
Henry Schein
HSIC
$8.42B
| $290K | 0.13% |
3,900
-6,113
| -61% | -$454K |
|
244
UiPath
PATH
$6.15B
| $287K | 0.13% |
+16,800
| New | +$287K |
|
245
Okta
OKTA
$16.1B
| $281K | 0.13% |
+3,447
| New | +$281K |
|
246
Liberty Media Series C
FWONK
$25.2B
| $280K | 0.13% |
+4,500
| New | +$280K |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $276K | 0.13% |
+5,306
| New | +$276K |
|
|
DO
248
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $276K | 0.13% |
+18,800
| New | +$276K |
|
249
lululemon athletica
LULU
$19.9B
| $275K | 0.12% |
+713
| New | +$275K |
|
250
Humana
HUM
$37B
| $273K | 0.12% |
+562
| New | +$273K |
|