SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Webster Financial
WBS
$10.3B
| $274K | 0.09% |
+6,000
| New | +$274K |
|
302
TD Synnex
SNX
$12.3B
| $271K | 0.09% |
+4,700
| New | +$271K |
|
303
Pegasystems
PEGA
$9.5B
| $265K | 0.09% |
+7,000
| New | +$265K |
|
304
Tri Pointe Homes
TPH
$3.25B
| $264K | 0.09% |
+18,100
| New | +$264K |
|
305
Under Armour
UAA
$2.2B
| $260K | 0.09% |
+12,800
| New | +$260K |
|
|
WWE
306
DELISTED
World Wrestling Entertainment
WWE
| $260K | 0.09% |
+3,700
| New | +$260K |
|
307
Qorvo
QRVO
$8.61B
| $257K | 0.09% |
+3,299
| New | +$257K |
|
308
Cooper Companies
COO
$13.5B
| $252K | 0.08% |
+3,404
| New | +$252K |
|
309
Virtu Financial
VIRT
$3.29B
| $252K | 0.08% |
+15,100
| New | +$252K |
|
310
Johnson Controls International
JCI
$69.5B
| $249K | 0.08% |
+5,800
| New | +$249K |
|
311
Roper Technologies
ROP
$55.8B
| $246K | 0.08% |
708
-643
| -48% | -$223K |
|
312
Sonoco
SON
$4.56B
| $241K | 0.08% |
+4,100
| New | +$241K |
|
313
Lattice Semiconductor
LSCC
$9.05B
| $235K | 0.08% |
12,100
-4,700
| -28% | -$91.3K |
|
314
Silicon Laboratories
SLAB
$4.45B
| $234K | 0.08% |
+2,100
| New | +$234K |
|
315
Constellium
CSTM
$2.04B
| $233K | 0.08% |
+17,400
| New | +$233K |
|
316
Amdocs
DOX
$9.46B
| $233K | 0.08% |
+3,500
| New | +$233K |
|
317
Golar LNG
GLNG
$4.52B
| $232K | 0.08% |
+15,486
| New | +$232K |
|
318
Motorola Solutions
MSI
$79.8B
| $232K | 0.08% |
+1,350
| New | +$232K |
|
319
Adtalem Global Education
ATGE
$4.83B
| $231K | 0.08% |
+6,400
| New | +$231K |
|
320
WaFd
WAFD
$2.5B
| $231K | 0.08% |
+6,200
| New | +$231K |
|
321
CNO Financial Group
CNO
$3.85B
| $228K | 0.08% |
+14,800
| New | +$228K |
|
322
Evercore
EVR
$12.3B
| $223K | 0.07% |
+2,900
| New | +$223K |
|
323
Brady Corp
BRC
$3.86B
| $222K | 0.07% |
+4,100
| New | +$222K |
|
324
Federated Hermes
FHI
$4.1B
| $222K | 0.07% |
+6,850
| New | +$222K |
|
|
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
| $221K | 0.07% |
+34,205
| New | +$221K |
|