SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
+$4.83M |
| 2 |
Fiserv
FI
|
+$4.75M |
| 3 |
Illumina
ILMN
|
+$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 5 |
Kroger
KR
|
+$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Deere & Co
DE
|
+$4.89M |
| 4 |
Wells Fargo
WFC
|
+$4.87M |
| 5 |
Bank of America
BAC
|
+$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.2B
| $469K | 0.09% |
+7,700
| New | +$469K |
|
302
Fox Class A
FOXA
$26.2B
| $463K | 0.09% |
+12,593
| New | +$463K |
|
303
EchoStar
SATS
$23.3B
| $461K | 0.09% |
+19,257
| New | +$461K |
|
304
MGM Resorts International
MGM
$9.84B
| $460K | 0.09% |
11,101
-8,851
| -44% | -$367K |
|
|
LHCG
305
DELISTED
LHC Group LLC
LHCG
| $458K | 0.09% |
2,327
-115
| -5% | -$22.6K |
|
306
Trupanion
TRUP
$1.84B
| $456K | 0.09% |
+6,160
| New | +$456K |
|
307
Protolabs
PRLB
$1.18B
| $454K | 0.09% |
4,050
+2,536
| +168% | +$284K |
|
308
Casella Waste Systems
CWST
$5.9B
| $451K | 0.09% |
+6,973
| New | +$451K |
|
309
Timken Company
TKR
$5.27B
| $440K | 0.09% |
5,498
-1,363
| -20% | -$109K |
|
310
Matsons
MATX
$3.3B
| $439K | 0.09% |
+6,189
| New | +$439K |
|
311
EnerSys
ENS
$3.87B
| $434K | 0.09% |
4,676
+2,427
| +108% | +$225K |
|
312
Glacier Bancorp
GBCI
$5.79B
| $430K | 0.09% |
+7,519
| New | +$430K |
|
313
Liberty Broadband Class C
LBRDK
$8.57B
| $430K | 0.09% |
2,898
-15,005
| -84% | -$2.23M |
|
314
Sonos
SONO
$1.81B
| $428K | 0.09% |
+10,613
| New | +$428K |
|
315
fuboTV
FUBO
$1.36B
| $425K | 0.08% |
+20,597
| New | +$425K |
|
316
Levi Strauss
LEVI
$8.56B
| $425K | 0.08% |
17,428
-8,740
| -33% | -$213K |
|
317
Xcel Energy
XEL
$42.4B
| $422K | 0.08% |
+6,208
| New | +$422K |
|
318
Woodward
WWD
$14.2B
| $420K | 0.08% |
+3,461
| New | +$420K |
|
319
Columbia Banking Systems
COLB
$7.91B
| $415K | 0.08% |
+9,777
| New | +$415K |
|
320
FirstCash
FCFS
$6.49B
| $414K | 0.08% |
+6,287
| New | +$414K |
|
321
BWX Technologies
BWXT
$14.7B
| $414K | 0.08% |
+6,148
| New | +$414K |
|
322
Copart
CPRT
$46.5B
| $410K | 0.08% |
+14,344
| New | +$410K |
|
323
Winnebago Industries
WGO
$1B
| $405K | 0.08% |
+5,152
| New | +$405K |
|
324
Popular Inc
BPOP
$8.41B
| $403K | 0.08% |
5,699
-2,490
| -30% | -$176K |
|
325
B&G Foods
BGS
$362M
| $402K | 0.08% |
13,569
-8,609
| -39% | -$255K |
|