SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $323K | 0.11% |
+10,246
| New | +$323K |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $323K | 0.11% |
+8,930
| New | +$323K |
|
278
Vishay Intertechnology
VSH
$2.09B
| $316K | 0.1% |
+17,900
| New | +$316K |
|
|
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $312K | 0.1% |
+20,019
| New | +$312K |
|
280
InterDigital
IDCC
$7.74B
| $311K | 0.1% |
+5,800
| New | +$311K |
|
281
TransUnion
TRU
$18.2B
| $308K | 0.1% |
+3,800
| New | +$308K |
|
282
Chipotle Mexican Grill
CMG
$53.2B
| $307K | 0.1% |
+18,250
| New | +$307K |
|
283
Light & Wonder
LNW
$7.51B
| $305K | 0.1% |
+13,963
| New | +$305K |
|
|
B
284
DELISTED
Barnes Group Inc.
B
| $305K | 0.1% |
+5,900
| New | +$305K |
|
285
AerCap
AER
$21.9B
| $304K | 0.1% |
+5,500
| New | +$304K |
|
286
FMC
FMC
$4.73B
| $303K | 0.1% |
+3,600
| New | +$303K |
|
287
National Fuel Gas
NFG
$7.71B
| $302K | 0.1% |
+6,700
| New | +$302K |
|
288
Regal Rexnord
RRX
$9.54B
| $296K | 0.1% |
+4,100
| New | +$296K |
|
289
Teradata
TDC
$2.01B
| $291K | 0.1% |
+9,700
| New | +$291K |
|
290
UGI
UGI
$7.37B
| $291K | 0.1% |
+5,900
| New | +$291K |
|
291
Dell
DELL
$83.2B
| $285K | 0.09% |
+11,007
| New | +$285K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $285K | 0.09% |
4,200
-2,070
| -33% | -$140K |
|
293
Booz Allen Hamilton
BAH
$12.5B
| $281K | 0.09% |
+3,900
| New | +$281K |
|
294
PBF Energy
PBF
$3.29B
| $280K | 0.09% |
+10,200
| New | +$280K |
|
295
Installed Building Products
IBP
$7.58B
| $279K | 0.09% |
+4,700
| New | +$279K |
|
296
Acadia Healthcare
ACHC
$2.08B
| $278K | 0.09% |
+9,300
| New | +$278K |
|
|
GRA
297
DELISTED
W.R. Grace & Co.
GRA
| $277K | 0.09% |
+4,200
| New | +$277K |
|
298
BWX Technologies
BWXT
$15B
| $274K | 0.09% |
+4,900
| New | +$274K |
|
299
Revvity
RVTY
$10B
| $274K | 0.09% |
+3,300
| New | +$274K |
|
300
SLM Corp
SLM
$6.35B
| $274K | 0.09% |
+31,800
| New | +$274K |
|