SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.07B
| $182K | 0.05% |
+17,990
| New | +$182K |
|
|
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $177K | 0.05% |
+14,462
| New | +$177K |
|
253
Amcor
AMCR
$19B
| $174K | 0.05% |
21,658
-18,928
| -47% | -$152K |
|
254
Builders FirstSource
BLDR
$15.5B
| $168K | 0.05% |
+15,786
| New | +$168K |
|
|
CHNG
255
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $150K | 0.04% |
+16,300
| New | +$150K |
|
256
Interpublic Group of Companies
IPG
$9.51B
| $144K | 0.04% |
+10,269
| New | +$144K |
|
257
Openlane
KAR
$3.12B
| $142K | 0.04% |
+13,419
| New | +$142K |
|
258
Terex
TEX
$3.45B
| $133K | 0.04% |
10,357
+2,504
| +32% | +$32.2K |
|
259
Invesco
IVZ
$9.88B
| $132K | 0.04% |
+16,251
| New | +$132K |
|
|
CMBT
260
CMB.TECH NV
CMBT
$2.75B
| $132K | 0.04% |
14,060
-3,240
| -19% | -$30.4K |
|
261
JetBlue
JBLU
$1.85B
| $123K | 0.03% |
16,300
-27,706
| -63% | -$209K |
|
262
Pediatrix Medical
MD
$1.44B
| $112K | 0.03% |
+11,302
| New | +$112K |
|
|
CVA
263
DELISTED
Covanta Holding Corporation
CVA
| $112K | 0.03% |
+14,359
| New | +$112K |
|
264
Designer Brands
DBI
$229M
| $111K | 0.03% |
29,252
-6,685
| -19% | -$25.4K |
|
265
Mattel
MAT
$5.78B
| $111K | 0.03% |
+14,100
| New | +$111K |
|
|
BRSL
266
Brightstar Lottery PLC
BRSL
$3.13B
| $107K | 0.03% |
+21,450
| New | +$107K |
|
267
Radian Group
RDN
$4.73B
| $102K | 0.03% |
+10,000
| New | +$102K |
|
|
CADE
268
DELISTED
Cadence Bancorporation
CADE
| $100K | 0.03% |
+19,356
| New | +$100K |
|
269
Oceaneering
OII
$2.45B
| $95K | 0.03% |
+32,800
| New | +$95K |
|
270
Enviri
NVRI
$959M
| $94K | 0.03% |
+15,418
| New | +$94K |
|
271
Sally Beauty Holdings
SBH
$1.45B
| $91K | 0.03% |
+13,951
| New | +$91K |
|
272
Vertiv
VRT
$52.2B
| $87K | 0.02% |
+10,829
| New | +$87K |
|
273
Sonos
SONO
$1.77B
| $84K | 0.02% |
+10,710
| New | +$84K |
|
|
POLY
274
DELISTED
Plantronics, Inc.
POLY
| $81K | 0.02% |
+10,600
| New | +$81K |
|
275
Matador Resources
MTDR
$6.16B
| $80K | 0.02% |
+31,864
| New | +$80K |
|