SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OraSure Technologies
OSUR
$236M
| – | – |
-17,227
| Closed | -$102K |
|
252
Open Text
OTEX
$8.45B
| – | – |
-10,796
| Closed | -$379K |
|
253
Otis Worldwide
OTIS
$34.1B
| – | – |
-6,405
| Closed | -$514K |
|
254
UiPath
PATH
$6.15B
| – | – |
-16,800
| Closed | -$287K |
|
255
Paychex
PAYX
$48.7B
| – | – |
-4,505
| Closed | -$520K |
|
256
PBF Energy
PBF
$3.3B
| – | – |
-9,502
| Closed | -$509K |
|
257
Paylocity
PCTY
$9.62B
| – | – |
-1,502
| Closed | -$273K |
|
258
PENN Entertainment
PENN
$2.99B
| – | – |
-13,159
| Closed | -$302K |
|
259
Progyny
PGNY
$1.94B
| – | – |
-6,086
| Closed | -$207K |
|
260
Polaris
PII
$3.33B
| – | – |
-5,618
| Closed | -$585K |
|
261
Premier
PINC
$2.13B
| – | – |
-12,100
| Closed | -$260K |
|
262
Photronics
PLAB
$1.36B
| – | – |
-19,167
| Closed | -$387K |
|
263
Dave & Buster's
PLAY
$820M
| – | – |
-22,230
| Closed | -$824K |
|
264
Planet Fitness
PLNT
$8.77B
| – | – |
-9,106
| Closed | -$448K |
|
265
Palantir
PLTR
$363B
| – | – |
-19,701
| Closed | -$315K |
|
266
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-4,333
| Closed | -$290K |
|
267
Pentair
PNR
$18.1B
| – | – |
-6,893
| Closed | -$446K |
|
268
Insulet
PODD
$24.5B
| – | – |
-6,660
| Closed | -$1.06M |
|
|
PPBI
269
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-11,174
| Closed | -$243K |
|
270
PPG Industries
PPG
$24.8B
| – | – |
-7,124
| Closed | -$925K |
|
271
ProAssurance
PRA
$1.22B
| – | – |
-11,500
| Closed | -$217K |
|
272
PVH
PVH
$4.22B
| – | – |
-5,601
| Closed | -$429K |
|
273
Papa John's
PZZA
$1.58B
| – | – |
-14,202
| Closed | -$969K |
|
274
QuidelOrtho
QDEL
$1.95B
| – | – |
-8,397
| Closed | -$613K |
|
275
Restaurant Brands International
QSR
$20.7B
| – | – |
-6,100
| Closed | -$406K |
|