SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$4.71M |
| 2 |
L3Harris
LHX
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.62M |
| 4 |
Icon
ICLR
|
+$4.62M |
| 5 |
Colgate-Palmolive
CL
|
+$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meritage Homes
MTH
$5.63B
| $515K | 0.11% |
+11,158
| New | +$515K |
|
277
Under Armour
UAA
$2.16B
| $515K | 0.11% |
+24,458
| New | +$515K |
|
278
NiSource
NI
$19.1B
| $511K | 0.11% |
20,477
+8,572
| +72% | +$214K |
|
279
Vail Resorts
MTN
$5.48B
| $508K | 0.11% |
1,571
-310
| -16% | -$100K |
|
280
Casella Waste Systems
CWST
$5.89B
| $505K | 0.11% |
7,905
+932
| +13% | +$59.5K |
|
281
Autoliv
ALV
$9.66B
| $503K | 0.11% |
+5,226
| New | +$503K |
|
282
Digital Turbine
APPS
$495M
| $502K | 0.11% |
+7,849
| New | +$502K |
|
283
NetApp
NTAP
$24.6B
| $500K | 0.1% |
6,051
-5,566
| -48% | -$460K |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $491K | 0.1% |
+9,127
| New | +$491K |
|
285
Westlake Corp
WLK
$11B
| $483K | 0.1% |
+5,387
| New | +$483K |
|
286
Enovis
ENOV
$1.78B
| $482K | 0.1% |
6,053
-8,222
| -58% | -$655K |
|
287
Carvana
CVNA
$51.8B
| $477K | 0.1% |
+1,466
| New | +$477K |
|
288
Interactive Brokers
IBKR
$27.7B
| $471K | 0.1% |
+28,924
| New | +$471K |
|
289
Zions Bancorporation
ZION
$8.4B
| $467K | 0.1% |
+9,028
| New | +$467K |
|
290
Unity
U
$19.2B
| $466K | 0.1% |
+4,351
| New | +$466K |
|
291
Thermo Fisher Scientific
TMO
$182B
| $464K | 0.1% |
+900
| New | +$464K |
|
292
ABM Industries
ABM
$2.81B
| $462K | 0.1% |
+10,722
| New | +$462K |
|
293
Elanco Animal Health
ELAN
$9.32B
| $461K | 0.1% |
13,381
-12,760
| -49% | -$440K |
|
|
MDRX
294
DELISTED
Veradigm Inc. Common Stock
MDRX
| $457K | 0.1% |
25,116
+8,927
| +55% | +$162K |
|
295
1-800-Flowers.com
FLWS
$324M
| $455K | 0.1% |
+13,711
| New | +$455K |
|
296
Cigna
CI
$80.6B
| $452K | 0.09% |
1,933
-1,605
| -45% | -$375K |
|
297
Wolverine World Wide
WWW
$2.56B
| $452K | 0.09% |
+13,678
| New | +$452K |
|
298
Akamai
AKAM
$11.2B
| $451K | 0.09% |
+3,842
| New | +$451K |
|
299
Avnet
AVT
$4.43B
| $451K | 0.09% |
+11,384
| New | +$451K |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $442K | 0.09% |
10,626
-723
| -6% | -$30.1K |
|