SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
+$3.53M |
| 2 |
Johnson Controls International
JCI
|
+$3.41M |
| 3 |
Applied Materials
AMAT
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
Keysight
KEYS
|
+$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Blackrock
BLK
|
+$4.62M |
| 3 |
Icon
ICLR
|
+$4.62M |
| 4 |
Walt Disney
DIS
|
+$4.59M |
| 5 |
Mastercard
MA
|
+$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Buckle
BKE
$3.02B
| $328K | 0.09% |
+8,178
| New | +$328K |
|
277
Ameriprise Financial
AMP
$46.5B
| $324K | 0.09% |
+1,175
| New | +$324K |
|
278
Hilltop Holdings
HTH
$2.19B
| $324K | 0.09% |
+9,868
| New | +$324K |
|
279
PBF Energy
PBF
$3.47B
| $321K | 0.09% |
+22,750
| New | +$321K |
|
280
Flowserve
FLS
$7.22B
| $319K | 0.09% |
9,438
+3,244
| +52% | +$110K |
|
281
Lennox International
LII
$19.6B
| $319K | 0.09% |
+1,076
| New | +$319K |
|
282
Casey's General Stores
CASY
$20.1B
| $315K | 0.09% |
1,700
-395
| -19% | -$73.2K |
|
283
Woodward
WWD
$14.2B
| $314K | 0.09% |
+2,750
| New | +$314K |
|
284
Southern Copper
SCCO
$81.1B
| $311K | 0.09% |
+5,504
| New | +$311K |
|
285
Appian
APPN
$2.42B
| $308K | 0.09% |
+3,276
| New | +$308K |
|
286
Armstrong World Industries
AWI
$8.4B
| $308K | 0.09% |
+3,264
| New | +$308K |
|
287
Qorvo
QRVO
$8.53B
| $304K | 0.09% |
+1,900
| New | +$304K |
|
288
Newmont
NEM
$83.4B
| $300K | 0.08% |
+5,400
| New | +$300K |
|
289
Pan American Silver
PAAS
$14.9B
| $300K | 0.08% |
+12,008
| New | +$300K |
|
290
LivaNova
LIVN
$3.21B
| $293K | 0.08% |
3,601
-6,237
| -63% | -$507K |
|
291
Visa
V
$668B
| $292K | 0.08% |
+1,306
| New | +$292K |
|
292
Bank of Hawaii
BOH
$2.71B
| $288K | 0.08% |
+3,560
| New | +$288K |
|
293
Snap-on
SNA
$16.8B
| $287K | 0.08% |
+1,353
| New | +$287K |
|
294
Evercore
EVR
$12.6B
| $286K | 0.08% |
+1,937
| New | +$286K |
|
295
Tapestry
TPR
$21.9B
| $283K | 0.08% |
+7,412
| New | +$283K |
|
296
Aptiv
APTV
$17.9B
| $282K | 0.08% |
+1,746
| New | +$282K |
|
297
Brinker International
EAT
$6.93B
| $277K | 0.08% |
+5,700
| New | +$277K |
|
298
Ovintiv
OVV
$10.7B
| $276K | 0.08% |
+7,400
| New | +$276K |
|
299
Northern Trust
NTRS
$24.6B
| $268K | 0.08% |
+2,340
| New | +$268K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $266K | 0.08% |
3,993
-1,592
| -29% | -$106K |
|