SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.72M |
| 2 |
Morgan Stanley
MS
|
$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
$4.7M |
| 4 |
Broadcom
AVGO
|
$4.62M |
| 5 |
Aptiv
APTV
|
$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $568K | 0.12% |
+10,756
| New | +$568K |
|
252
HubSpot
HUBS
$25.7B
| $567K | 0.12% |
+941
| New | +$567K |
|
253
Atkore
ATKR
$1.99B
| $563K | 0.12% |
+8,053
| New | +$563K |
|
254
Assurant
AIZ
$10.7B
| $555K | 0.12% |
3,555
-2,069
| -37% | -$323K |
|
255
Penumbra
PEN
$11B
| $555K | 0.12% |
+2,001
| New | +$555K |
|
256
Waters Corp
WAT
$18.2B
| $553K | 0.12% |
+1,512
| New | +$553K |
|
257
Alphabet (Google) Class A
GOOGL
$2.84T
| $552K | 0.12% |
4,400
-1,900
| -30% | -$238K |
|
258
Atmos Energy
ATO
$26.7B
| $551K | 0.12% |
+5,641
| New | +$551K |
|
259
GATX Corp
GATX
$5.97B
| $551K | 0.12% |
+6,250
| New | +$551K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $549K | 0.12% |
4,411
-35,514
| -89% | -$4.42M |
|
261
Diamondback Energy
FANG
$40.2B
| $545K | 0.11% |
+6,088
| New | +$545K |
|
262
Post Holdings
POST
$5.88B
| $543K | 0.11% |
+7,590
| New | +$543K |
|
263
Pediatrix Medical
MD
$1.49B
| $540K | 0.11% |
+18,040
| New | +$540K |
|
264
Clearway Energy Class C
CWEN
$3.38B
| $539K | 0.11% |
+20,169
| New | +$539K |
|
265
Palo Alto Networks
PANW
$130B
| $537K | 0.11% |
8,268
-9,066
| -52% | -$589K |
|
266
Marriott Vacations Worldwide
VAC
$2.73B
| $536K | 0.11% |
+3,381
| New | +$536K |
|
267
FTI Consulting
FCN
$5.46B
| $534K | 0.11% |
+3,933
| New | +$534K |
|
268
WillScot Mobile Mini Holdings
WSC
$4.32B
| $531K | 0.11% |
+19,069
| New | +$531K |
|
269
IPG Photonics
IPGP
$3.56B
| $529K | 0.11% |
2,554
+844
| +49% | +$175K |
|
270
Church & Dwight Co
CHD
$23.3B
| $525K | 0.11% |
+6,065
| New | +$525K |
|
271
Universal Display
OLED
$6.91B
| $523K | 0.11% |
+2,424
| New | +$523K |
|
272
Kraft Heinz
KHC
$32.3B
| $522K | 0.11% |
+13,092
| New | +$522K |
|
273
Alarm.com
ALRM
$2.84B
| $521K | 0.11% |
+6,022
| New | +$521K |
|
274
Fortinet
FTNT
$60.4B
| $520K | 0.11% |
+10,135
| New | +$520K |
|
275
ATI
ATI
$10.7B
| $517K | 0.11% |
23,507
+13,975
| +147% | +$307K |
|