SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HUB Group
HUBG
$2.29B
| $490K | 0.13% |
+18,400
| New | +$490K |
|
252
Exponent
EXPO
$3.61B
| $484K | 0.13% |
+7,000
| New | +$484K |
|
253
OGE Energy
OGE
$8.89B
| $484K | 0.13% |
+11,030
| New | +$484K |
|
254
Assured Guaranty
AGO
$3.91B
| $480K | 0.13% |
9,850
-6,850
| -41% | -$334K |
|
255
Enerpac Tool Group
EPAC
$2.3B
| $473K | 0.13% |
+18,699
| New | +$473K |
|
256
Lattice Semiconductor
LSCC
$9.05B
| $470K | 0.12% |
22,400
+10,300
| +85% | +$216K |
|
257
Ameren
AEE
$27.2B
| $466K | 0.12% |
+6,100
| New | +$466K |
|
258
Cheesecake Factory
CAKE
$3.02B
| $460K | 0.12% |
+11,506
| New | +$460K |
|
259
Rollins
ROL
$27.4B
| $459K | 0.12% |
20,837
+3,137
| +18% | +$69.1K |
|
260
Veeva Systems
VEEV
$44.7B
| $459K | 0.12% |
+3,250
| New | +$459K |
|
261
Valley National Bancorp
VLY
$6.01B
| $459K | 0.12% |
+41,091
| New | +$459K |
|
|
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
| $450K | 0.12% |
+18,970
| New | +$450K |
|
263
HealthEquity
HQY
$7.88B
| $449K | 0.12% |
+6,105
| New | +$449K |
|
264
Hope Bancorp
HOPE
$1.43B
| $447K | 0.12% |
+30,400
| New | +$447K |
|
265
Trustmark
TRMK
$2.43B
| $447K | 0.12% |
+13,100
| New | +$447K |
|
266
Blackstone
BX
$133B
| $446K | 0.12% |
+7,900
| New | +$446K |
|
267
Brighthouse Financial
BHF
$2.48B
| $445K | 0.12% |
+11,520
| New | +$445K |
|
268
First Financial Bankshares
FFIN
$5.22B
| $444K | 0.12% |
+12,900
| New | +$444K |
|
269
Curtiss-Wright
CW
$18.1B
| $442K | 0.12% |
+3,051
| New | +$442K |
|
270
Federated Hermes
FHI
$4.1B
| $441K | 0.12% |
13,209
+6,359
| +93% | +$212K |
|
271
Asbury Automotive
ABG
$5.06B
| $440K | 0.12% |
+4,197
| New | +$440K |
|
272
NETSCOUT
NTCT
$1.79B
| $439K | 0.12% |
+17,700
| New | +$439K |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $438K | 0.12% |
3,913
-3,087
| -44% | -$346K |
|
274
Vail Resorts
MTN
$5.87B
| $436K | 0.12% |
1,751
-2,023
| -54% | -$504K |
|
275
O'Reilly Automotive
ORLY
$89B
| $436K | 0.12% |
+15,000
| New | +$436K |
|