SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $434K | 0.12% |
3,450
-9,212
| -73% | -$1.16M |
|
277
National Fuel Gas
NFG
$7.82B
| $434K | 0.12% |
9,600
+2,900
| +43% | +$131K |
|
278
Freshpet
FRPT
$2.7B
| $432K | 0.11% |
+7,100
| New | +$432K |
|
279
PROS Holdings
PRO
$746M
| $430K | 0.11% |
+6,700
| New | +$430K |
|
280
AeroVironment
AVAV
$11.3B
| $429K | 0.11% |
+6,273
| New | +$429K |
|
281
Generac Holdings
GNRC
$10.6B
| $426K | 0.11% |
4,203
-5,297
| -56% | -$537K |
|
282
Amcor
AMCR
$19.1B
| $424K | 0.11% |
+40,586
| New | +$424K |
|
283
Ormat Technologies
ORA
$5.51B
| $424K | 0.11% |
+5,700
| New | +$424K |
|
284
AXIS Capital
AXS
$7.62B
| $421K | 0.11% |
+7,000
| New | +$421K |
|
285
Encompass Health
EHC
$12.6B
| $419K | 0.11% |
+7,658
| New | +$419K |
|
286
GoDaddy
GDDY
$20.1B
| $417K | 0.11% |
6,000
-14,700
| -71% | -$1.02M |
|
287
M/I Homes
MHO
$4.14B
| $412K | 0.11% |
+9,524
| New | +$412K |
|
|
COHR
288
DELISTED
Coherent Inc
COHR
| $411K | 0.11% |
+2,390
| New | +$411K |
|
289
Coca-Cola Europacific Partners
CCEP
$40.4B
| $409K | 0.11% |
+8,000
| New | +$409K |
|
290
Verizon
VZ
$187B
| $408K | 0.11% |
6,800
-4,000
| -37% | -$240K |
|
291
CF Industries
CF
$13.7B
| $407K | 0.11% |
+8,900
| New | +$407K |
|
292
Sunrun
RUN
$4.19B
| $406K | 0.11% |
+27,716
| New | +$406K |
|
293
STAG Industrial
STAG
$6.9B
| $406K | 0.11% |
+13,000
| New | +$406K |
|
|
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $404K | 0.11% |
+28,444
| New | +$404K |
|
295
Harley-Davidson
HOG
$3.67B
| $403K | 0.11% |
11,000
+820
| +8% | +$30K |
|
296
AGCO
AGCO
$8.28B
| $402K | 0.11% |
+5,300
| New | +$402K |
|
297
Ubiquiti
UI
$34.9B
| $402K | 0.11% |
+2,152
| New | +$402K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $401K | 0.11% |
+12,615
| New | +$401K |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $399K | 0.11% |
+6,300
| New | +$399K |
|
300
Ferrari
RACE
$87.1B
| $391K | 0.1% |
+2,322
| New | +$391K |
|