SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.33B
| $519K | 0.1% |
3,622
-5,230
| -59% | -$749K |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $517K | 0.1% |
3,682
-877
| -19% | -$123K |
|
278
Q2 Holdings
QTWO
$5.25B
| $514K | 0.1% |
+4,992
| New | +$514K |
|
279
Brinker International
EAT
$6.97B
| $511K | 0.1% |
+7,433
| New | +$511K |
|
280
WEX
WEX
$5.91B
| $508K | 0.1% |
2,367
-3,092
| -57% | -$664K |
|
281
BlackLine
BL
$3.37B
| $506K | 0.1% |
+4,480
| New | +$506K |
|
282
PROG Holdings
PRG
$1.4B
| $502K | 0.1% |
+11,563
| New | +$502K |
|
283
Spirit AeroSystems
SPR
$4.82B
| $501K | 0.1% |
+10,410
| New | +$501K |
|
284
Zoetis
ZTS
$67.3B
| $499K | 0.1% |
3,109
-2,651
| -46% | -$425K |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| $497K | 0.1% |
+50,943
| New | +$497K |
|
286
Diodes
DIOD
$2.47B
| $495K | 0.1% |
+6,190
| New | +$495K |
|
287
Alliant Energy
LNT
$16.5B
| $495K | 0.1% |
9,109
+3,152
| +53% | +$171K |
|
288
RB Global
RBA
$21.5B
| $494K | 0.1% |
8,083
+3,806
| +89% | +$233K |
|
289
NETGEAR
NTGR
$817M
| $493K | 0.1% |
+12,125
| New | +$493K |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $488K | 0.1% |
+27,646
| New | +$488K |
|
291
Exelon
EXC
$43.4B
| $485K | 0.1% |
15,102
-63,402
| -81% | -$2.04M |
|
292
Genuine Parts
GPC
$19.5B
| $485K | 0.1% |
4,179
+560
| +15% | +$65K |
|
293
Martin Marietta Materials
MLM
$37.8B
| $483K | 0.1% |
+1,431
| New | +$483K |
|
294
Openlane
KAR
$3.11B
| $481K | 0.1% |
+31,539
| New | +$481K |
|
295
Valvoline
VVV
$5.08B
| $481K | 0.1% |
18,306
+9,723
| +113% | +$255K |
|
296
National Vision
EYE
$1.83B
| $477K | 0.1% |
+10,147
| New | +$477K |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $476K | 0.09% |
+19,145
| New | +$476K |
|
298
Floor & Decor
FND
$9.45B
| $475K | 0.09% |
4,629
+2,353
| +103% | +$241K |
|
299
Open Text
OTEX
$8.59B
| $475K | 0.09% |
9,649
-8,392
| -47% | -$413K |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $474K | 0.09% |
6,400
-376
| -6% | -$27.8K |
|