SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MakeMyTrip
MMYT
$9.56B
| – | – |
-15,202
| Closed | -$616K |
|
227
Monster Beverage
MNST
$61B
| – | – |
-13,737
| Closed | -$727K |
|
228
Medical Properties Trust
MPW
$2.77B
| – | – |
-10,878
| Closed | -$59.3K |
|
|
229
Morgan Stanley
MS
$236B
| – | – |
-23,098
| Closed | -$1.89M |
|
230
MSC Industrial Direct
MSM
$5.14B
| – | – |
-14,623
| Closed | -$1.44M |
|
231
MGIC Investment
MTG
$6.55B
| – | – |
-14,000
| Closed | -$234K |
|
232
Vail Resorts
MTN
$5.87B
| – | – |
-4,650
| Closed | -$1.03M |
|
233
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-5,956
| Closed | -$486K |
|
234
Nasdaq
NDAQ
$53.6B
| – | – |
-9,711
| Closed | -$472K |
|
235
Newmont
NEM
$83.7B
| – | – |
-14,418
| Closed | -$533K |
|
236
NiSource
NI
$19B
| – | – |
-45,596
| Closed | -$1.13M |
|
237
Northern Oil and Gas
NOG
$2.42B
| – | – |
-5,000
| Closed | -$201K |
|
238
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,732
| Closed | -$543K |
|
239
Patterson-UTI
PTEN
$2.18B
| – | – |
-34,502
| Closed | -$478K |
|
240
NetApp
NTAP
$23.7B
| – | – |
-10,843
| Closed | -$823K |
|
241
NETSCOUT
NTCT
$1.79B
| – | – |
-17,869
| Closed | -$501K |
|
242
Northern Trust
NTRS
$24.3B
| – | – |
-10,033
| Closed | -$697K |
|
243
Newell Brands
NWL
$2.68B
| – | – |
-24,894
| Closed | -$225K |
|
244
Owens Corning
OC
$13B
| – | – |
-10,674
| Closed | -$1.46M |
|
245
OGE Energy
OGE
$8.89B
| – | – |
-16,859
| Closed | -$562K |
|
246
Okta
OKTA
$16.1B
| – | – |
-3,447
| Closed | -$281K |
|
247
Universal Display
OLED
$6.91B
| – | – |
-1,572
| Closed | -$247K |
|
248
OneMain Financial
OMF
$7.31B
| – | – |
-7,834
| Closed | -$314K |
|
249
ON Semiconductor
ON
$20.1B
| – | – |
-16,859
| Closed | -$1.57M |
|
250
Option Care Health
OPCH
$4.72B
| – | – |
-14,606
| Closed | -$473K |
|