SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.87B
| $398K | 0.1% |
35,119
+18,639
| +113% | +$211K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $395K | 0.1% |
1,519
-181
| -11% | -$47.1K |
|
303
Zoom
ZM
$25.5B
| $393K | 0.1% |
1,522
-151
| -9% | -$39K |
|
|
RP
304
DELISTED
RealPage, Inc.
RP
| $393K | 0.1% |
+6,120
| New | +$393K |
|
305
Ametek
AME
$43.6B
| $392K | 0.1% |
+4,300
| New | +$392K |
|
306
Westlake Corp
WLK
$11.3B
| $391K | 0.1% |
+7,400
| New | +$391K |
|
307
Fortinet
FTNT
$61.6B
| $389K | 0.1% |
+14,515
| New | +$389K |
|
308
Diamondback Energy
FANG
$39.7B
| $388K | 0.1% |
10,000
-651
| -6% | -$25.3K |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $388K | 0.1% |
+10,800
| New | +$388K |
|
310
Delek US
DK
$1.82B
| $387K | 0.1% |
+22,868
| New | +$387K |
|
311
The Mosaic Company
MOS
$10.3B
| $385K | 0.1% |
+29,727
| New | +$385K |
|
|
PRMW
312
DELISTED
Primo Water Corporation
PRMW
| $384K | 0.1% |
+28,653
| New | +$384K |
|
313
TopBuild
BLD
$12.2B
| $382K | 0.1% |
+3,300
| New | +$382K |
|
|
XYZ
314
Block, Inc.
XYZ
$46.2B
| $380K | 0.1% |
3,150
-8,339
| -73% | -$1.01M |
|
315
Universal Health Services
UHS
$11.8B
| $378K | 0.09% |
+4,100
| New | +$378K |
|
316
Agnico Eagle Mines
AEM
$77.5B
| $377K | 0.09% |
+5,836
| New | +$377K |
|
317
US Foods
USFD
$17.6B
| $377K | 0.09% |
+18,880
| New | +$377K |
|
318
Comerica
CMA
$8.83B
| $375K | 0.09% |
10,800
-23,405
| -68% | -$813K |
|
319
Red Rock Resorts
RRR
$3.65B
| $373K | 0.09% |
+37,533
| New | +$373K |
|
320
Five Below
FIVE
$8.34B
| $372K | 0.09% |
+3,811
| New | +$372K |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $367K | 0.09% |
+3,890
| New | +$367K |
|
322
HEICO Class A
HEI.A
$35B
| $361K | 0.09% |
+4,760
| New | +$361K |
|
323
Duke Energy
DUK
$93.4B
| $351K | 0.09% |
4,304
-12,896
| -75% | -$1.05M |
|
324
Cohen & Steers
CNS
$3.67B
| $343K | 0.09% |
+5,182
| New | +$343K |
|
325
Acuity Brands
AYI
$10.3B
| $340K | 0.09% |
+3,740
| New | +$340K |
|