SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
Visa
V
|
+$2.52M |
| 3 |
CSX Corp
CSX
|
+$2.48M |
| 4 |
Norfolk Southern
NSC
|
+$2.48M |
| 5 |
Lowe's Companies
LOW
|
+$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$5.98M |
| 2 |
Goldman Sachs
GS
|
+$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.93M |
| 4 |
Fiserv
FI
|
+$3.93M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$24.3B
| $284K | 0.11% |
+6,103
| New | +$284K |
|
302
Equitable Holdings
EQH
$15.8B
| $281K | 0.11% |
+13,209
| New | +$281K |
|
303
MasTec
MTZ
$13.8B
| $281K | 0.11% |
+5,800
| New | +$281K |
|
|
CLDR
304
DELISTED
Cloudera, Inc.
CLDR
| $281K | 0.11% |
+23,409
| New | +$281K |
|
305
Bread Financial
BFH
$2.95B
| $278K | 0.11% |
7,260
-17,732
| -71% | -$679K |
|
306
PVH
PVH
$4B
| $278K | 0.11% |
+4,229
| New | +$278K |
|
307
10x Genomics
TXG
$1.66B
| $277K | 0.11% |
+1,760
| New | +$277K |
|
308
Unum
UNM
$12.5B
| $276K | 0.11% |
+14,463
| New | +$276K |
|
309
ScottsMiracle-Gro
SMG
$3.5B
| $273K | 0.1% |
1,651
-550
| -25% | -$90.9K |
|
|
NVRO
310
DELISTED
NEVRO CORP.
NVRO
| $273K | 0.1% |
+1,800
| New | +$273K |
|
311
Tapestry
TPR
$21.8B
| $272K | 0.1% |
+14,130
| New | +$272K |
|
312
Expeditors International
EXPD
$16.4B
| $269K | 0.1% |
+2,900
| New | +$269K |
|
313
Union Pacific
UNP
$129B
| $269K | 0.1% |
1,300
-6,764
| -84% | -$1.4M |
|
314
National Vision
EYE
$1.82B
| $266K | 0.1% |
+6,700
| New | +$266K |
|
315
Ambarella
AMBA
$3.6B
| $263K | 0.1% |
4,587
-11,993
| -72% | -$688K |
|
316
ITT
ITT
$13.3B
| $263K | 0.1% |
+4,146
| New | +$263K |
|
317
Service Corp International
SCI
$11.1B
| $261K | 0.1% |
5,780
-985
| -15% | -$44.5K |
|
318
Qorvo
QRVO
$8.49B
| $258K | 0.1% |
+1,879
| New | +$258K |
|
319
Costco
COST
$430B
| $255K | 0.1% |
+675
| New | +$255K |
|
320
Liberty Global Class A
LBTYA
$3.99B
| $255K | 0.1% |
+11,398
| New | +$255K |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $252K | 0.1% |
+9,100
| New | +$252K |
|
322
Kohl's
KSS
$1.82B
| $246K | 0.09% |
+11,417
| New | +$246K |
|
323
Insperity
NSP
$2.02B
| $246K | 0.09% |
+3,400
| New | +$246K |
|
324
Motorola Solutions
MSI
$79.4B
| $244K | 0.09% |
1,450
-5,681
| -80% | -$956K |
|
325
Calix
CALX
$3.97B
| $242K | 0.09% |
+12,365
| New | +$242K |
|