SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JELD-WEN Holding
JELD
$577M
| $342K | 0.12% |
+17,913
| New | +$342K |
|
|
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
| $342K | 0.12% |
+10,334
| New | +$342K |
|
253
Autoliv
ALV
$9.58B
| $340K | 0.12% |
4,290
+864
| +25% | +$68.5K |
|
|
PRMW
254
DELISTED
Primo Water Corporation
PRMW
| $339K | 0.12% |
22,879
+12,479
| +120% | +$185K |
|
255
Best Buy
BBY
$16.1B
| $336K | 0.12% |
+4,500
| New | +$336K |
|
256
Varonis Systems
VRNS
$6.28B
| $334K | 0.12% |
+16,200
| New | +$334K |
|
257
Cracker Barrel
CBRL
$1.18B
| $332K | 0.12% |
2,200
+551
| +33% | +$83.2K |
|
258
Sprouts Farmers Market
SFM
$13.6B
| $329K | 0.12% |
+15,500
| New | +$329K |
|
259
First American
FAF
$6.83B
| $324K | 0.11% |
6,100
-7,700
| -56% | -$409K |
|
260
Prosperity Bancshares
PB
$6.46B
| $323K | 0.11% |
+4,600
| New | +$323K |
|
|
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
| $323K | 0.11% |
+5,902
| New | +$323K |
|
262
Nucor
NUE
$33.8B
| $321K | 0.11% |
+5,400
| New | +$321K |
|
263
Topgolf Callaway Brands
MODG
$1.7B
| $314K | 0.11% |
+18,996
| New | +$314K |
|
264
H.B. Fuller
FUL
$3.37B
| $313K | 0.11% |
+6,300
| New | +$313K |
|
265
Nordson
NDSN
$12.6B
| $313K | 0.11% |
+2,250
| New | +$313K |
|
266
Bruker
BRKR
$4.68B
| $310K | 0.11% |
+8,000
| New | +$310K |
|
267
Oshkosh
OSK
$8.93B
| $306K | 0.11% |
3,900
+400
| +11% | +$31.4K |
|
|
RP
268
DELISTED
RealPage, Inc.
RP
| $306K | 0.11% |
+4,900
| New | +$306K |
|
269
Brunswick
BC
$4.35B
| $298K | 0.11% |
+5,800
| New | +$298K |
|
270
Middleby
MIDD
$7.32B
| $295K | 0.1% |
+2,200
| New | +$295K |
|
271
Sunrun
RUN
$4.19B
| $295K | 0.1% |
+19,400
| New | +$295K |
|
|
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $294K | 0.1% |
+19,865
| New | +$294K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $287K | 0.1% |
+5,800
| New | +$287K |
|
|
VCRA
274
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $285K | 0.1% |
+9,200
| New | +$285K |
|
275
Capri Holdings
CPRI
$2.53B
| $283K | 0.1% |
+5,900
| New | +$283K |
|