SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$5.21M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.69M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $469K | 0.08% |
+1,128
| New | +$469K |
|
302
WaFd
WAFD
$2.47B
| $462K | 0.08% |
+13,344
| New | +$462K |
|
303
Fair Isaac
FICO
$36.7B
| $458K | 0.08% |
1,040
+29
| +3% | +$12.8K |
|
304
Tenable Holdings
TENB
$3.63B
| $457K | 0.08% |
+8,896
| New | +$457K |
|
305
Matador Resources
MTDR
$6.16B
| $454K | 0.08% |
+10,889
| New | +$454K |
|
306
Skechers
SKX
$9.5B
| $452K | 0.08% |
+9,851
| New | +$452K |
|
|
LTHM
307
DELISTED
Livent Corporation
LTHM
| $450K | 0.08% |
+17,477
| New | +$450K |
|
308
Crane NXT
CXT
$3.49B
| $445K | 0.08% |
+12,230
| New | +$445K |
|
309
Levi Strauss
LEVI
$8.59B
| $443K | 0.08% |
+18,030
| New | +$443K |
|
310
Cullen/Frost Bankers
CFR
$8.11B
| $442K | 0.08% |
+3,361
| New | +$442K |
|
311
TriNet
TNET
$3.3B
| $441K | 0.08% |
+4,585
| New | +$441K |
|
312
Zebra Technologies
ZBRA
$15.6B
| $439K | 0.08% |
+763
| New | +$439K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $438K | 0.08% |
3,593
-15,672
| -81% | -$1.91M |
|
314
Verizon
VZ
$183B
| $435K | 0.08% |
8,200
-54,388
| -87% | -$2.89M |
|
315
Chemours
CC
$2.44B
| $432K | 0.08% |
+12,174
| New | +$432K |
|
316
Parsons
PSN
$7.98B
| $431K | 0.08% |
+12,392
| New | +$431K |
|
317
Stellantis
STLA
$25.3B
| $428K | 0.08% |
21,395
+734
| +4% | +$14.7K |
|
318
Alcoa
AA
$8.01B
| $425K | 0.07% |
+7,253
| New | +$425K |
|
319
Fabrinet
FN
$13.3B
| $423K | 0.07% |
+3,500
| New | +$423K |
|
320
Hanesbrands
HBI
$2.21B
| $423K | 0.07% |
24,603
-11,101
| -31% | -$191K |
|
321
Generac Holdings
GNRC
$10.9B
| $421K | 0.07% |
1,301
-186
| -13% | -$60.2K |
|
322
Kratos Defense & Security Solutions
KTOS
$11.1B
| $419K | 0.07% |
+21,346
| New | +$419K |
|
323
Globe Life
GL
$11.3B
| $418K | 0.07% |
+4,307
| New | +$418K |
|
324
Check Point Software Technologies
CHKP
$20.9B
| $415K | 0.07% |
3,546
-8,554
| -71% | -$1M |
|
325
California Resources
CRC
$4.42B
| $415K | 0.07% |
+9,329
| New | +$415K |
|