SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$70.1B
| $455K | 0.11% |
+13,144
| New | +$455K |
|
277
Verizon
VZ
$183B
| $455K | 0.11% |
+8,200
| New | +$455K |
|
278
Alliant Energy
LNT
$16.5B
| $451K | 0.11% |
+9,200
| New | +$451K |
|
279
Oshkosh
OSK
$8.9B
| $450K | 0.11% |
+6,004
| New | +$450K |
|
280
Charles River Laboratories
CRL
$7.97B
| $447K | 0.11% |
+2,400
| New | +$447K |
|
281
Skechers
SKX
$9.5B
| $447K | 0.11% |
+16,000
| New | +$447K |
|
282
Sempra
SRE
$51.8B
| $445K | 0.11% |
7,318
-13,362
| -65% | -$813K |
|
283
Global Payments
GPN
$21.2B
| $442K | 0.11% |
+2,743
| New | +$442K |
|
284
Domino's
DPZ
$15.8B
| $441K | 0.11% |
+1,105
| New | +$441K |
|
285
Liberty Broadband Class C
LBRDK
$8.69B
| $440K | 0.11% |
3,411
-994
| -23% | -$128K |
|
286
Trane Technologies
TT
$92.3B
| $440K | 0.11% |
4,600
-15,742
| -77% | -$1.51M |
|
287
Ecolab
ECL
$78.1B
| $439K | 0.11% |
2,168
-392
| -15% | -$79.4K |
|
|
PRSP
288
DELISTED
Perspecta Inc. Common Stock
PRSP
| $437K | 0.11% |
+20,573
| New | +$437K |
|
|
AYX
289
DELISTED
Alteryx, Inc.
AYX
| $430K | 0.11% |
+2,616
| New | +$430K |
|
290
Affiliated Managers Group
AMG
$6.57B
| $429K | 0.11% |
+6,109
| New | +$429K |
|
291
Interactive Brokers
IBKR
$27.2B
| $429K | 0.11% |
+34,004
| New | +$429K |
|
292
Nu Skin
NUS
$570M
| $420K | 0.11% |
+9,337
| New | +$420K |
|
293
WillScot Mobile Mini Holdings
WSC
$4.22B
| $414K | 0.1% |
+33,915
| New | +$414K |
|
294
Boston Scientific
BSX
$160B
| $411K | 0.1% |
+11,800
| New | +$411K |
|
295
Treehouse Foods
THS
$905M
| $408K | 0.1% |
+9,227
| New | +$408K |
|
296
Textron
TXT
$14.7B
| $407K | 0.1% |
12,527
-1,573
| -11% | -$51.1K |
|
297
Cooper Companies
COO
$13.7B
| $402K | 0.1% |
5,636
+1,276
| +29% | +$91K |
|
298
First Horizon
FHN
$11.3B
| $400K | 0.1% |
+46,239
| New | +$400K |
|
299
Kennametal
KMT
$1.63B
| $400K | 0.1% |
+14,946
| New | +$400K |
|
300
lululemon athletica
LULU
$19.9B
| $399K | 0.1% |
+1,308
| New | +$399K |
|