SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
+$3.53M |
| 2 |
Johnson Controls International
JCI
|
+$3.41M |
| 3 |
Applied Materials
AMAT
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
Keysight
KEYS
|
+$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Blackrock
BLK
|
+$4.62M |
| 3 |
Icon
ICLR
|
+$4.62M |
| 4 |
Walt Disney
DIS
|
+$4.59M |
| 5 |
Mastercard
MA
|
+$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NovoCure
NVCR
$1.42B
| $265K | 0.08% |
+2,401
| New | +$265K |
|
302
Onto Innovation
ONTO
$5.11B
| $265K | 0.08% |
+3,730
| New | +$265K |
|
303
Penumbra
PEN
$11.2B
| $262K | 0.07% |
1,000
-1,001
| -50% | -$262K |
|
304
Synopsys
SNPS
$112B
| $262K | 0.07% |
+875
| New | +$262K |
|
305
Upstart Holdings
UPST
$6.63B
| $262K | 0.07% |
+785
| New | +$262K |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260K | 0.07% |
18,967
-6,149
| -24% | -$84.3K |
|
307
Invesco
IVZ
$9.91B
| $257K | 0.07% |
10,670
-41,228
| -79% | -$993K |
|
308
Gogo Inc
GOGO
$1.39B
| $253K | 0.07% |
+15,408
| New | +$253K |
|
309
US Foods
USFD
$17.6B
| $246K | 0.07% |
+6,691
| New | +$246K |
|
310
Bumble
BMBL
$689M
| $245K | 0.07% |
+4,826
| New | +$245K |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $245K | 0.07% |
+9,204
| New | +$245K |
|
312
PagSeguro Digital
PAGS
$2.78B
| $243K | 0.07% |
+6,766
| New | +$243K |
|
313
Zions Bancorporation
ZION
$8.4B
| $239K | 0.07% |
3,906
-5,122
| -57% | -$313K |
|
314
Jack Henry & Associates
JKHY
$11.9B
| $238K | 0.07% |
1,450
-3,154
| -69% | -$518K |
|
315
GrafTech
EAF
$220M
| $237K | 0.07% |
+2,269
| New | +$237K |
|
316
Kontoor Brands
KTB
$4.36B
| $236K | 0.07% |
+4,904
| New | +$236K |
|
317
Teledyne Technologies
TDY
$25.5B
| $236K | 0.07% |
+560
| New | +$236K |
|
318
Power Integrations
POWI
$2.51B
| $235K | 0.07% |
+2,359
| New | +$235K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.07% |
+14,899
| New | +$233K |
|
320
Ralph Lauren
RL
$18.8B
| $228K | 0.06% |
+1,981
| New | +$228K |
|
321
FirstEnergy
FE
$25B
| $227K | 0.06% |
6,400
-5,349
| -46% | -$190K |
|
322
Itron
ITRI
$5.43B
| $227K | 0.06% |
+3,100
| New | +$227K |
|
323
NOV
NOV
$4.85B
| $225K | 0.06% |
+15,700
| New | +$225K |
|
324
Sempra
SRE
$52.4B
| $222K | 0.06% |
3,600
-36,592
| -91% | -$2.26M |
|
325
TransUnion
TRU
$18.3B
| $222K | 0.06% |
+2,000
| New | +$222K |
|