SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Doximity
DOCS
$12.8B
| – | – |
-9,002
| Closed | -$295K |
|
252
DocuSign
DOCU
$15.4B
| – | – |
-4,939
| Closed | -$239K |
|
253
Domino's
DPZ
$15.7B
| – | – |
-1,677
| Closed | -$514K |
|
254
Duke Energy
DUK
$94B
| – | – |
-8,000
| Closed | -$780K |
|
255
Electronic Arts
EA
$42B
| – | – |
-5,759
| Closed | -$722K |
|
256
Elastic
ESTC
$9B
| – | – |
-4,626
| Closed | -$266K |
|
257
Evertec
EVTC
$2.21B
| – | – |
-6,099
| Closed | -$212K |
|
|
258
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-12,715
| Closed | -$833K |
|
259
Federated Hermes
FHI
$4.15B
| – | – |
-9,750
| Closed | -$363K |
|
260
Fiserv
FI
$74B
| – | – |
-6,917
| Closed | -$823K |
|
261
Fair Isaac
FICO
$36.5B
| – | – |
-572
| Closed | -$428K |
|
262
Flex
FLEX
$20.6B
| – | – |
-12,552
| Closed | -$221K |
|
263
Fortinet
FTNT
$58.6B
| – | – |
-3,253
| Closed | -$218K |
|
264
Fortive
FTV
$16.1B
| – | – |
-5,600
| Closed | -$358K |
|
265
Generac Holdings
GNRC
$10.5B
| – | – |
-5,089
| Closed | -$560K |
|
266
Genuine Parts
GPC
$19.6B
| – | – |
-1,260
| Closed | -$214K |
|
267
Global Payments
GPN
$21.2B
| – | – |
-6,754
| Closed | -$690K |
|
268
Hasbro
HAS
$11.3B
| – | – |
-13,007
| Closed | -$788K |
|
|
HES
269
DELISTED
Hess
HES
| – | – |
-5,867
| Closed | -$775K |
|
270
Honeywell
HON
$137B
| – | – |
-3,964
| Closed | -$766K |
|
271
InMode
INMD
$911M
| – | – |
-8,249
| Closed | -$276K |
|
272
Intuit
INTU
$186B
| – | – |
-1,072
| Closed | -$455K |
|
273
Samsara
IOT
$20.4B
| – | – |
-15,613
| Closed | -$296K |
|
274
Kellanova
K
$27.6B
| – | – |
-8,522
| Closed | -$565K |
|
|
275
KB Home
KBH
$4.49B
| – | – |
-19,430
| Closed | -$892K |
|