SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assured Guaranty
AGO
$3.91B
| $511K | 0.12% |
+8,729
| New | +$511K |
|
252
Eli Lilly
LLY
$652B
| $509K | 0.11% |
+1,546
| New | +$509K |
|
253
Ralph Lauren
RL
$18.9B
| $506K | 0.11% |
+5,199
| New | +$506K |
|
254
RTX Corp
RTX
$211B
| $505K | 0.11% |
+5,460
| New | +$505K |
|
|
ATSG
255
DELISTED
Air Transport Services Group, Inc.
ATSG
| $503K | 0.11% |
+16,163
| New | +$503K |
|
256
Columbia Sportswear
COLM
$3.09B
| $499K | 0.11% |
+6,834
| New | +$499K |
|
257
Bunge Global
BG
$16.9B
| $491K | 0.11% |
5,379
-8,742
| -62% | -$798K |
|
258
C.H. Robinson
CHRW
$14.9B
| $491K | 0.11% |
4,493
-4,596
| -51% | -$502K |
|
259
Masimo
MASI
$8B
| $489K | 0.11% |
+3,424
| New | +$489K |
|
260
Stifel
SF
$11.5B
| $485K | 0.11% |
8,104
-2,516
| -24% | -$151K |
|
261
NETSCOUT
NTCT
$1.79B
| $484K | 0.11% |
+13,694
| New | +$484K |
|
262
RingCentral
RNG
$2.89B
| $479K | 0.11% |
+9,953
| New | +$479K |
|
|
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $476K | 0.11% |
+48,786
| New | +$476K |
|
264
HealthEquity
HQY
$7.88B
| $469K | 0.11% |
8,136
-5,918
| -42% | -$341K |
|
265
Sotera Health
SHC
$4.44B
| $459K | 0.1% |
+24,186
| New | +$459K |
|
266
TD Synnex
SNX
$12.3B
| $455K | 0.1% |
+4,538
| New | +$455K |
|
267
Reinsurance Group of America
RGA
$12.8B
| $439K | 0.1% |
+3,781
| New | +$439K |
|
268
Equifax
EFX
$30.8B
| $436K | 0.1% |
+2,094
| New | +$436K |
|
269
Generac Holdings
GNRC
$10.6B
| $431K | 0.1% |
1,628
+928
| +133% | +$246K |
|
270
KKR & Co
KKR
$121B
| $429K | 0.1% |
+7,757
| New | +$429K |
|
271
iRobot
IRBT
$102M
| $428K | 0.1% |
+9,440
| New | +$428K |
|
272
Starbucks
SBUX
$97.1B
| $427K | 0.1% |
5,071
-3,602
| -42% | -$303K |
|
273
Labcorp
LH
$23.2B
| $424K | 0.1% |
+1,894
| New | +$424K |
|
274
Zions Bancorporation
ZION
$8.34B
| $424K | 0.1% |
+7,854
| New | +$424K |
|
275
Hertz
HTZ
$1.7B
| $420K | 0.09% |
+19,638
| New | +$420K |
|