SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.74M |
| 3 |
Microsoft
MSFT
|
+$2.66M |
| 4 |
Yum! Brands
YUM
|
+$2.66M |
| 5 |
eBay
EBAY
|
+$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$1.75M |
| 2 |
Hershey
HSY
|
+$1.74M |
| 3 |
Microchip Technology
MCHP
|
+$1.71M |
| 4 |
CME Group
CME
|
+$1.69M |
| 5 |
Edwards Lifesciences
EW
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$150B
| $373K | 0.12% |
+3,350
| New | +$373K |
|
252
Elanco Animal Health
ELAN
$9.26B
| $369K | 0.12% |
+13,675
| New | +$369K |
|
253
8x8 Inc
EGHT
$278M
| $367K | 0.12% |
+18,400
| New | +$367K |
|
254
Credicorp
BAP
$21.1B
| $365K | 0.12% |
+1,750
| New | +$365K |
|
255
Designer Brands
DBI
$203M
| $364K | 0.12% |
+21,100
| New | +$364K |
|
256
Williams-Sonoma
WSM
$24.6B
| $363K | 0.12% |
+10,600
| New | +$363K |
|
257
Harley-Davidson
HOG
$3.75B
| $361K | 0.12% |
+10,180
| New | +$361K |
|
258
Comerica
CMA
$8.81B
| $357K | 0.12% |
+5,400
| New | +$357K |
|
259
Ingevity
NGVT
$2.16B
| $351K | 0.12% |
+4,200
| New | +$351K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $351K | 0.12% |
+8,600
| New | +$351K |
|
261
Fabrinet
FN
$13.2B
| $348K | 0.12% |
+6,900
| New | +$348K |
|
|
EVBG
262
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $347K | 0.11% |
+5,000
| New | +$347K |
|
263
MKS Inc. Common Stock
MKSI
$7.34B
| $346K | 0.11% |
+3,700
| New | +$346K |
|
264
Axon Enterprise
AXON
$57B
| $345K | 0.11% |
6,300
-1,400
| -18% | -$76.7K |
|
265
Cracker Barrel
CBRL
$1.13B
| $345K | 0.11% |
+2,150
| New | +$345K |
|
266
Steven Madden
SHOO
$2.19B
| $343K | 0.11% |
+9,600
| New | +$343K |
|
267
Fortinet
FTNT
$61.2B
| $340K | 0.11% |
+21,500
| New | +$340K |
|
268
Boyd Gaming
BYD
$6.89B
| $338K | 0.11% |
+12,900
| New | +$338K |
|
269
ServiceNow
NOW
$193B
| $338K | 0.11% |
1,254
-4,371
| -78% | -$1.18M |
|
270
Caesars Entertainment
CZR
$5.38B
| $337K | 0.11% |
+8,100
| New | +$337K |
|
271
Cinemark Holdings
CNK
$3.11B
| $335K | 0.11% |
+9,096
| New | +$335K |
|
272
Shake Shack
SHAK
$3.91B
| $334K | 0.11% |
+3,600
| New | +$334K |
|
273
Caleres
CAL
$526M
| $331K | 0.11% |
+14,800
| New | +$331K |
|
274
Wolverine World Wide
WWW
$2.57B
| $330K | 0.11% |
+11,427
| New | +$330K |
|
275
Atmos Energy
ATO
$26.3B
| $329K | 0.11% |
+2,950
| New | +$329K |
|