SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 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 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$9.62B
| $273K | 0.12% |
+1,502
| New | +$273K |
|
252
Boeing
BA
$174B
| $266K | 0.12% |
1,389
-3,113
| -69% | -$597K |
|
253
On Holding
ONON
$14.9B
| $263K | 0.12% |
+9,457
| New | +$263K |
|
254
Premier
PINC
$2.13B
| $260K | 0.12% |
12,100
+1,515
| +14% | +$32.6K |
|
255
Sanmina
SANM
$6.44B
| $255K | 0.12% |
+4,702
| New | +$255K |
|
256
F5
FFIV
$18.1B
| $253K | 0.11% |
1,572
-6,437
| -80% | -$1.04M |
|
257
IPG Photonics
IPGP
$3.56B
| $249K | 0.11% |
2,456
+856
| +54% | +$86.9K |
|
258
Bright Horizons
BFAM
$6.64B
| $249K | 0.11% |
+3,054
| New | +$249K |
|
259
TechnipFMC
FTI
$16B
| $248K | 0.11% |
12,200
-25,510
| -68% | -$519K |
|
260
Coupang
CPNG
$52.7B
| $248K | 0.11% |
+14,560
| New | +$248K |
|
261
Boise Cascade
BCC
$3.36B
| $247K | 0.11% |
+2,400
| New | +$247K |
|
262
Gildan
GIL
$8.27B
| $247K | 0.11% |
+8,819
| New | +$247K |
|
263
Universal Display
OLED
$6.91B
| $247K | 0.11% |
+1,572
| New | +$247K |
|
|
MFA
264
MFA Financial
MFA
$1.07B
| $244K | 0.11% |
+25,342
| New | +$244K |
|
|
PPBI
265
DELISTED
Pacific Premier Bancorp
PPBI
| $243K | 0.11% |
+11,174
| New | +$243K |
|
266
Crocs
CROX
$4.72B
| $243K | 0.11% |
+2,754
| New | +$243K |
|
267
Goldman Sachs
GS
$223B
| $242K | 0.11% |
749
-2,843
| -79% | -$920K |
|
268
Choice Hotels
CHH
$5.41B
| $240K | 0.11% |
+1,961
| New | +$240K |
|
269
First Hawaiian
FHB
$3.21B
| $240K | 0.11% |
+13,307
| New | +$240K |
|
270
Constellation Energy
CEG
$94.2B
| $240K | 0.11% |
+2,196
| New | +$240K |
|
271
Toll Brothers
TOL
$14.2B
| $238K | 0.11% |
+3,220
| New | +$238K |
|
272
Community Bank
CBU
$3.17B
| $236K | 0.11% |
+5,582
| New | +$236K |
|
273
MGIC Investment
MTG
$6.55B
| $234K | 0.11% |
+14,000
| New | +$234K |
|
274
Leggett & Platt
LEG
$1.35B
| $233K | 0.11% |
+9,176
| New | +$233K |
|
275
Lantheus
LNTH
$3.72B
| $229K | 0.1% |
+3,300
| New | +$229K |
|