SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
+$4.21M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
TE Connectivity
TEL
|
+$3.9M |
| 4 |
Emerson Electric
EMR
|
+$3.88M |
| 5 |
Paychex
PAYX
|
+$3.87M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genco Shipping & Trading
GNK
$772M
| $318K | 0.07% |
+16,602
| New | +$318K |
|
302
Premier
PINC
$2.24B
| $318K | 0.07% |
8,336
-9,221
| -53% | -$352K |
|
303
Wayfair
W
$11.2B
| $318K | 0.07% |
6,128
+138
| +2% | +$7.16K |
|
304
SiteOne Landscape Supply
SITE
$6.36B
| $314K | 0.07% |
+2,281
| New | +$314K |
|
305
BILL Holdings
BILL
$5.17B
| $313K | 0.07% |
+2,368
| New | +$313K |
|
306
LiveRamp
RAMP
$1.79B
| $313K | 0.07% |
+11,826
| New | +$313K |
|
307
Atkore
ATKR
$1.96B
| $309K | 0.07% |
+3,156
| New | +$309K |
|
308
Glaukos
GKOS
$5.21B
| $307K | 0.07% |
+5,775
| New | +$307K |
|
309
InterDigital
IDCC
$7.89B
| $307K | 0.07% |
+5,048
| New | +$307K |
|
310
Matsons
MATX
$3.29B
| $306K | 0.07% |
+3,354
| New | +$306K |
|
|
AYX
311
DELISTED
Alteryx, Inc.
AYX
| $306K | 0.07% |
+6,465
| New | +$306K |
|
312
Norfolk Southern
NSC
$61.3B
| $305K | 0.07% |
1,222
-3,370
| -73% | -$841K |
|
313
Prosperity Bancshares
PB
$6.36B
| $303K | 0.07% |
+4,097
| New | +$303K |
|
314
Commerce Bancshares
CBSH
$8.04B
| $301K | 0.07% |
+4,982
| New | +$301K |
|
315
Clean Harbors
CLH
$12.7B
| $299K | 0.07% |
+3,062
| New | +$299K |
|
316
Viatris
VTRS
$12.2B
| $299K | 0.07% |
30,703
+12,982
| +73% | +$126K |
|
317
Jackson Financial
JXN
$6.72B
| $291K | 0.07% |
+10,556
| New | +$291K |
|
318
La-Z-Boy
LZB
$1.45B
| $290K | 0.07% |
10,583
-2,144
| -17% | -$58.8K |
|
319
Rapid7
RPD
$1.32B
| $287K | 0.06% |
4,516
+1,383
| +44% | +$87.9K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $287K | 0.06% |
+988
| New | +$287K |
|
321
Simply Good Foods
SMPL
$2.83B
| $285K | 0.06% |
+8,818
| New | +$285K |
|
322
Zscaler
ZS
$44B
| $284K | 0.06% |
+1,865
| New | +$284K |
|
323
MillerKnoll
MLKN
$1.4B
| $281K | 0.06% |
+9,309
| New | +$281K |
|
324
Shoals Technologies Group
SHLS
$1.11B
| $279K | 0.06% |
+12,132
| New | +$279K |
|
325
TransUnion
TRU
$18.3B
| $279K | 0.06% |
+3,554
| New | +$279K |
|