SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$2.08B
| $342K | 0.09% |
10,244
+944
| +10% | +$31.5K |
|
327
First Hawaiian
FHB
$3.21B
| $340K | 0.09% |
+12,007
| New | +$340K |
|
328
Honeywell
HON
$136B
| $339K | 0.09% |
+1,903
| New | +$339K |
|
|
AAN.A
329
DELISTED
AARON'S INC CL-A
AAN.A
| $338K | 0.09% |
+5,720
| New | +$338K |
|
330
Benchmark Electronics
BHE
$1.44B
| $335K | 0.09% |
+9,717
| New | +$335K |
|
331
Schneider National
SNDR
$4.29B
| $335K | 0.09% |
+14,910
| New | +$335K |
|
332
Installed Building Products
IBP
$7.58B
| $334K | 0.09% |
4,716
+16
| +0.3% | +$1.13K |
|
333
Saic
SAIC
$4.72B
| $330K | 0.09% |
+3,700
| New | +$330K |
|
334
Equity Lifestyle Properties
ELS
$11.9B
| $326K | 0.09% |
+4,700
| New | +$326K |
|
335
Stifel
SF
$11.5B
| $324K | 0.09% |
+7,800
| New | +$324K |
|
336
Penumbra
PEN
$11.1B
| $323K | 0.09% |
+2,050
| New | +$323K |
|
337
Stoneridge
SRI
$230M
| $322K | 0.09% |
+10,800
| New | +$322K |
|
338
Light & Wonder
LNW
$7.51B
| $321K | 0.09% |
10,971
-2,992
| -21% | -$87.5K |
|
339
RingCentral
RNG
$2.94B
| $318K | 0.08% |
+1,747
| New | +$318K |
|
340
Euronet Worldwide
EEFT
$3.71B
| $316K | 0.08% |
+1,977
| New | +$316K |
|
341
Sprouts Farmers Market
SFM
$13.6B
| $312K | 0.08% |
+16,861
| New | +$312K |
|
342
Omega Healthcare
OHI
$12.8B
| $311K | 0.08% |
+7,500
| New | +$311K |
|
343
Donaldson
DCI
$9.47B
| $309K | 0.08% |
+5,500
| New | +$309K |
|
344
Leggett & Platt
LEG
$1.38B
| $309K | 0.08% |
6,200
-20,400
| -77% | -$1.02M |
|
345
Verra Mobility
VRRM
$3.9B
| $309K | 0.08% |
+21,876
| New | +$309K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $309K | 0.08% |
+5,600
| New | +$309K |
|
347
Red Rock Resorts
RRR
$3.65B
| $307K | 0.08% |
+12,900
| New | +$307K |
|
348
Clarivate
CLVT
$3.01B
| $306K | 0.08% |
+17,952
| New | +$306K |
|
349
Paychex
PAYX
$48.7B
| $306K | 0.08% |
+3,600
| New | +$306K |
|
350
First Interstate BancSystem
FIBK
$3.45B
| $303K | 0.08% |
+7,320
| New | +$303K |
|