SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.9M |
| 2 |
American Electric Power
AEP
|
+$1.89M |
| 3 |
Starbucks
SBUX
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 5 |
McDonald's
MCD
|
+$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
+$1.19M |
| 2 |
ITT
ITT
|
+$1.18M |
| 3 |
Casey's General Stores
CASY
|
+$1.17M |
| 4 |
Automatic Data Processing
ADP
|
+$1.16M |
| 5 |
Coca-Cola
KO
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$13.6B
| $227K | 0.1% |
+939
| New | +$227K |
|
277
Perrigo
PRGO
$3.06B
| $225K | 0.1% |
7,053
-1,326
| -16% | -$42.4K |
|
278
Newell Brands
NWL
$2.63B
| $225K | 0.1% |
+24,894
| New | +$225K |
|
279
IMAX
IMAX
$1.64B
| $225K | 0.1% |
+11,621
| New | +$225K |
|
280
Coterra Energy
CTRA
$18.2B
| $221K | 0.1% |
+8,166
| New | +$221K |
|
|
EDR
281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $219K | 0.1% |
+11,014
| New | +$219K |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | 0.1% |
7,392
-2,043
| -22% | -$60.6K |
|
|
GOOS
283
Canada Goose Holdings
GOOS
$1.41B
| $219K | 0.1% |
+14,909
| New | +$219K |
|
284
ProAssurance
PRA
$1.22B
| $217K | 0.1% |
+11,500
| New | +$217K |
|
285
Huntsman Corp
HUN
$1.93B
| $215K | 0.1% |
8,823
-6,422
| -42% | -$157K |
|
286
Teladoc Health
TDOC
$1.36B
| $210K | 0.1% |
+11,315
| New | +$210K |
|
287
Aon
AON
$79.5B
| $209K | 0.09% |
+645
| New | +$209K |
|
288
Evertec
EVTC
$2.2B
| $208K | 0.09% |
+5,600
| New | +$208K |
|
289
Progyny
PGNY
$1.96B
| $207K | 0.09% |
+6,086
| New | +$207K |
|
290
American Airlines Group
AAL
$8.45B
| $202K | 0.09% |
+15,746
| New | +$202K |
|
291
Genco Shipping & Trading
GNK
$778M
| $202K | 0.09% |
+14,417
| New | +$202K |
|
292
Atkore
ATKR
$1.94B
| $201K | 0.09% |
+1,350
| New | +$201K |
|
293
Brady Corp
BRC
$3.72B
| $201K | 0.09% |
3,666
-6,773
| -65% | -$372K |
|
294
Builders FirstSource
BLDR
$15.5B
| $201K | 0.09% |
+1,616
| New | +$201K |
|
295
Northern Oil and Gas
NOG
$2.44B
| $201K | 0.09% |
5,000
-4,772
| -49% | -$192K |
|
296
AES
AES
$9.06B
| $192K | 0.09% |
+12,658
| New | +$192K |
|
297
Amcor
AMCR
$18.9B
| $192K | 0.09% |
21,001
-52,220
| -71% | -$478K |
|
|
RC
298
Ready Capital
RC
$725M
| $192K | 0.09% |
+19,002
| New | +$192K |
|
299
Valley National Bancorp
VLY
$6.05B
| $192K | 0.09% |
+22,422
| New | +$192K |
|
|
SLCA
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178K | 0.08% |
+12,683
| New | +$178K |
|