SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $389K | 0.1% |
+7,303
| New | +$389K |
|
302
Zscaler
ZS
$42.7B
| $388K | 0.1% |
+7,647
| New | +$388K |
|
303
Yum China
YUMC
$16.5B
| $387K | 0.1% |
+7,978
| New | +$387K |
|
304
Spire
SR
$4.46B
| $381K | 0.1% |
+4,700
| New | +$381K |
|
305
FMC
FMC
$4.72B
| $380K | 0.1% |
3,800
+200
| +6% | +$20K |
|
|
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $380K | 0.1% |
+14,989
| New | +$380K |
|
307
Nutanix
NTNX
$18.7B
| $373K | 0.1% |
+11,407
| New | +$373K |
|
308
Kennametal
KMT
$1.67B
| $372K | 0.1% |
10,598
-2,299
| -18% | -$80.7K |
|
309
Take-Two Interactive
TTWO
$44.2B
| $372K | 0.1% |
+2,900
| New | +$372K |
|
310
Textron
TXT
$14.5B
| $369K | 0.1% |
8,304
-29,604
| -78% | -$1.32M |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $366K | 0.1% |
+2,499
| New | +$366K |
|
312
Viavi Solutions
VIAV
$2.6B
| $364K | 0.1% |
23,520
+8,920
| +61% | +$138K |
|
313
UFP Industries
UFPI
$6.08B
| $363K | 0.1% |
+7,620
| New | +$363K |
|
314
Conagra Brands
CAG
$9.23B
| $360K | 0.1% |
11,235
-28,053
| -71% | -$899K |
|
|
KNL
315
DELISTED
Knoll, Inc.
KNL
| $360K | 0.1% |
+14,800
| New | +$360K |
|
316
UDR
UDR
$13B
| $357K | 0.09% |
+7,800
| New | +$357K |
|
317
Reliance Steel & Aluminium
RS
$15.7B
| $356K | 0.09% |
+2,961
| New | +$356K |
|
318
InterDigital
IDCC
$7.43B
| $354K | 0.09% |
6,400
+600
| +10% | +$33.2K |
|
319
Plexus
PLXS
$3.75B
| $352K | 0.09% |
+4,600
| New | +$352K |
|
320
Fresh Del Monte Produce
FDP
$1.72B
| $351K | 0.09% |
+10,200
| New | +$351K |
|
321
Old National Bancorp
ONB
$8.94B
| $351K | 0.09% |
+19,195
| New | +$351K |
|
322
First Industrial Realty Trust
FR
$6.92B
| $346K | 0.09% |
+8,400
| New | +$346K |
|
323
Steel Dynamics
STLD
$19.8B
| $345K | 0.09% |
+10,100
| New | +$345K |
|
324
Marathon Petroleum
MPC
$54.8B
| $344K | 0.09% |
5,899
-10,221
| -63% | -$596K |
|
|
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
| $344K | 0.09% |
+2,000
| New | +$344K |
|