SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
+$4.83M |
| 2 |
Fiserv
FI
|
+$4.75M |
| 3 |
Illumina
ILMN
|
+$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 5 |
Kroger
KR
|
+$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Deere & Co
DE
|
+$4.89M |
| 4 |
Wells Fargo
WFC
|
+$4.87M |
| 5 |
Bank of America
BAC
|
+$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Resideo Technologies
REZI
$5.29B
| $599K | 0.12% |
+20,996
| New | +$599K |
|
252
Globe Life
GL
$11.3B
| $593K | 0.12% |
+6,049
| New | +$593K |
|
253
Albemarle
ALB
$8.56B
| $592K | 0.12% |
4,067
+1,968
| +94% | +$286K |
|
254
IQVIA
IQV
$32.1B
| $590K | 0.12% |
+2,889
| New | +$590K |
|
255
Advanced Energy
AEIS
$5.82B
| $586K | 0.12% |
+5,000
| New | +$586K |
|
256
CyberArk
CYBR
$23.6B
| $586K | 0.12% |
+4,347
| New | +$586K |
|
257
MarketAxess Holdings
MKTX
$7.03B
| $581K | 0.12% |
1,100
-1,026
| -48% | -$542K |
|
258
Texas Capital Bancshares
TCBI
$3.94B
| $581K | 0.12% |
+8,883
| New | +$581K |
|
|
BBBY
259
Bed Bath & Beyond, Inc.
BBBY
$634M
| $578K | 0.12% |
9,105
+1,262
| +16% | +$80.1K |
|
260
Vail Resorts
MTN
$5.51B
| $571K | 0.11% |
+1,881
| New | +$571K |
|
261
Aon
AON
$79.5B
| $568K | 0.11% |
2,410
-846
| -26% | -$199K |
|
262
Aramark
ARMK
$10B
| $564K | 0.11% |
+20,160
| New | +$564K |
|
263
Camping World
CWH
$1.11B
| $563K | 0.11% |
15,019
-3,465
| -19% | -$130K |
|
264
HEICO Class A
HEI.A
$34.5B
| $563K | 0.11% |
4,769
+1,417
| +42% | +$167K |
|
265
Kirby Corp
KEX
$4.91B
| $563K | 0.11% |
+9,220
| New | +$563K |
|
266
Pure Storage
PSTG
$26.2B
| $559K | 0.11% |
26,107
-4,695
| -15% | -$101K |
|
267
LKQ Corp
LKQ
$8.3B
| $550K | 0.11% |
12,673
-68,864
| -84% | -$2.99M |
|
268
PNC Financial Services
PNC
$78.4B
| $550K | 0.11% |
+3,108
| New | +$550K |
|
269
Envista
NVST
$3.47B
| $548K | 0.11% |
+12,595
| New | +$548K |
|
270
Brunswick
BC
$4.25B
| $547K | 0.11% |
+5,618
| New | +$547K |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $539K | 0.11% |
+11,349
| New | +$539K |
|
272
Assured Guaranty
AGO
$3.89B
| $537K | 0.11% |
+12,371
| New | +$537K |
|
273
SouthState Bank Corporation
SSB
$10.2B
| $536K | 0.11% |
6,927
-880
| -11% | -$68.1K |
|
274
Synovus
SNV
$7.15B
| $532K | 0.11% |
11,748
-17,357
| -60% | -$786K |
|
275
Coterra Energy
CTRA
$18.2B
| $529K | 0.11% |
+29,500
| New | +$529K |
|