SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
+$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
| 4 |
PayPal
PYPL
|
+$4.43M |
| 5 |
FedEx
FDX
|
+$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.53M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
Accenture
ACN
|
+$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $567K | 0.12% |
6,776
+3,076
| +83% | +$257K |
|
252
Meritage Homes
MTH
$5.63B
| $563K | 0.12% |
+13,934
| New | +$563K |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $563K | 0.12% |
+26,671
| New | +$563K |
|
254
Palo Alto Networks
PANW
$132B
| $552K | 0.11% |
+9,462
| New | +$552K |
|
255
Levi Strauss
LEVI
$8.56B
| $546K | 0.11% |
+26,168
| New | +$546K |
|
256
Expedia Group
EXPE
$26.9B
| $544K | 0.11% |
+3,700
| New | +$544K |
|
257
International Paper
IP
$24.7B
| $543K | 0.11% |
+10,764
| New | +$543K |
|
258
Campbell Soup
CPB
$10.1B
| $537K | 0.11% |
+11,150
| New | +$537K |
|
|
LHCG
259
DELISTED
LHC Group LLC
LHCG
| $536K | 0.11% |
+2,442
| New | +$536K |
|
260
Virtu Financial
VIRT
$3.24B
| $533K | 0.11% |
20,667
+7,496
| +57% | +$193K |
|
261
Moelis & Co
MC
$5.37B
| $532K | 0.11% |
+10,727
| New | +$532K |
|
262
Camping World
CWH
$1.11B
| $528K | 0.11% |
+18,484
| New | +$528K |
|
263
The RealReal
REAL
$943M
| $528K | 0.11% |
22,191
-1,238
| -5% | -$29.5K |
|
|
CVET
264
DELISTED
Covetrus, Inc. Common Stock
CVET
| $524K | 0.11% |
+16,978
| New | +$524K |
|
265
Ingredion
INGR
$8.2B
| $516K | 0.11% |
+6,256
| New | +$516K |
|
266
Constellation Brands
STZ
$25.7B
| $513K | 0.11% |
+2,289
| New | +$513K |
|
267
Credicorp
BAP
$21.1B
| $512K | 0.11% |
3,124
-564
| -15% | -$92.4K |
|
268
Clarivate
CLVT
$2.98B
| $510K | 0.11% |
+16,481
| New | +$510K |
|
269
Wabtec
WAB
$32.3B
| $510K | 0.11% |
+6,423
| New | +$510K |
|
270
Reinsurance Group of America
RGA
$12.7B
| $509K | 0.11% |
+4,248
| New | +$509K |
|
271
LivaNova
LIVN
$3.2B
| $503K | 0.1% |
+7,443
| New | +$503K |
|
272
Pinterest
PINS
$25.1B
| $501K | 0.1% |
+7,369
| New | +$501K |
|
273
Consolidated Edison
ED
$34.9B
| $499K | 0.1% |
+6,980
| New | +$499K |
|
274
Nutanix
NTNX
$20.1B
| $491K | 0.1% |
+16,146
| New | +$491K |
|
|
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
| $489K | 0.1% |
+7,377
| New | +$489K |
|