SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
+$4.21M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
TE Connectivity
TEL
|
+$3.9M |
| 4 |
Emerson Electric
EMR
|
+$3.88M |
| 5 |
Paychex
PAYX
|
+$3.87M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dayforce
DAY
$10.9B
| $419K | 0.09% |
7,683
+3,671
| +92% | +$200K |
|
277
Vail Resorts
MTN
$5.48B
| $418K | 0.09% |
+1,782
| New | +$418K |
|
278
CNX Resources
CNX
$4.12B
| $414K | 0.09% |
23,790
+11,790
| +98% | +$205K |
|
279
Entegris
ENTG
$12.3B
| $412K | 0.09% |
+3,785
| New | +$412K |
|
280
Sabre
SABR
$698M
| $410K | 0.09% |
+67,517
| New | +$410K |
|
281
Insight Enterprises
NSIT
$3.99B
| $409K | 0.09% |
4,398
-597
| -12% | -$55.5K |
|
282
US Foods
USFD
$17.6B
| $408K | 0.09% |
+13,022
| New | +$408K |
|
283
Magnolia Oil & Gas
MGY
$4.32B
| $404K | 0.09% |
+16,860
| New | +$404K |
|
284
Fidelity National Financial
FNF
$16.3B
| $403K | 0.09% |
10,561
-20,302
| -66% | -$775K |
|
285
Boot Barn
BOOT
$5.63B
| $400K | 0.09% |
6,632
+4,363
| +192% | +$263K |
|
286
Glacier Bancorp
GBCI
$5.75B
| $399K | 0.09% |
+8,011
| New | +$399K |
|
287
Greif
GEF
$3.5B
| $396K | 0.09% |
+5,609
| New | +$396K |
|
288
Taylor Morrison
TMHC
$6.92B
| $394K | 0.09% |
+13,955
| New | +$394K |
|
289
Adtran
ADTN
$830M
| $383K | 0.09% |
+15,962
| New | +$383K |
|
290
Diamondback Energy
FANG
$39.5B
| $381K | 0.09% |
3,012
-14,434
| -83% | -$1.83M |
|
291
iShares Russell 2000 ETF
IWM
$66.5B
| $372K | 0.08% |
+2,000
| New | +$372K |
|
292
Warrior Met Coal
HCC
$3.06B
| $356K | 0.08% |
+11,489
| New | +$356K |
|
293
Progress Software
PRGS
$1.85B
| $352K | 0.08% |
+7,587
| New | +$352K |
|
294
Wingstop
WING
$8.03B
| $350K | 0.08% |
+2,835
| New | +$350K |
|
295
Commercial Metals
CMC
$6.54B
| $348K | 0.08% |
+8,856
| New | +$348K |
|
296
Omnicom Group
OMC
$15.1B
| $347K | 0.08% |
+4,995
| New | +$347K |
|
297
Fulton Financial
FULT
$3.5B
| $345K | 0.08% |
+20,775
| New | +$345K |
|
|
AAWW
298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $340K | 0.08% |
+4,524
| New | +$340K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $337K | 0.08% |
+9,040
| New | +$337K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $328K | 0.07% |
+14,280
| New | +$328K |
|