SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$8.59B
| $313K | 0.12% |
7,312
-9,088
| -55% | -$389K |
|
277
PPG Industries
PPG
$25.2B
| $313K | 0.12% |
+2,300
| New | +$313K |
|
|
ENV
278
DELISTED
ENVESTNET, INC.
ENV
| $311K | 0.12% |
+3,700
| New | +$311K |
|
|
AAMI
279
Acadian Asset Management Inc.
AAMI
$1.61B
| $306K | 0.12% |
+20,178
| New | +$306K |
|
280
BJs Wholesale Club
BJ
$13B
| $303K | 0.12% |
7,531
-9,135
| -55% | -$368K |
|
281
Louisiana-Pacific
LPX
$6.91B
| $302K | 0.12% |
+9,471
| New | +$302K |
|
282
Arrow Electronics
ARW
$6.49B
| $301K | 0.11% |
+3,586
| New | +$301K |
|
283
West Pharmaceutical
WST
$18.2B
| $301K | 0.11% |
+1,001
| New | +$301K |
|
284
TripAdvisor
TRIP
$2.02B
| $300K | 0.11% |
+14,394
| New | +$300K |
|
285
Werner Enterprises
WERN
$1.71B
| $299K | 0.11% |
+6,900
| New | +$299K |
|
286
ABM Industries
ABM
$2.92B
| $294K | 0.11% |
7,937
-1,325
| -14% | -$49.1K |
|
287
Mercury Systems
MRCY
$4.12B
| $294K | 0.11% |
+3,716
| New | +$294K |
|
288
Pan American Silver
PAAS
$15.1B
| $294K | 0.11% |
8,499
-14,111
| -62% | -$488K |
|
289
Virtu Financial
VIRT
$3.26B
| $294K | 0.11% |
13,171
-21,136
| -62% | -$472K |
|
290
Cracker Barrel
CBRL
$1.13B
| $293K | 0.11% |
+2,483
| New | +$293K |
|
291
Cincinnati Financial
CINF
$24B
| $293K | 0.11% |
3,606
+206
| +6% | +$16.7K |
|
292
Intercontinental Exchange
ICE
$99.5B
| $291K | 0.11% |
2,826
-26,020
| -90% | -$2.68M |
|
293
Mercury Insurance
MCY
$4.3B
| $290K | 0.11% |
+7,003
| New | +$290K |
|
294
Allegion
ALLE
$14.9B
| $289K | 0.11% |
+2,700
| New | +$289K |
|
295
Exponent
EXPO
$3.59B
| $289K | 0.11% |
+3,821
| New | +$289K |
|
296
MDU Resources
MDU
$3.29B
| $289K | 0.11% |
+32,182
| New | +$289K |
|
297
Choice Hotels
CHH
$5.31B
| $288K | 0.11% |
+3,146
| New | +$288K |
|
298
Fortinet
FTNT
$61.6B
| $286K | 0.11% |
11,070
-3,445
| -24% | -$89K |
|
299
MACOM Technology Solutions
MTSI
$9.7B
| $286K | 0.11% |
+7,866
| New | +$286K |
|
300
Glaukos
GKOS
$5.27B
| $285K | 0.11% |
+5,300
| New | +$285K |
|