SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
Visa
V
|
+$2.52M |
| 3 |
CSX Corp
CSX
|
+$2.48M |
| 4 |
Norfolk Southern
NSC
|
+$2.48M |
| 5 |
Lowe's Companies
LOW
|
+$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$5.98M |
| 2 |
Goldman Sachs
GS
|
+$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.93M |
| 4 |
Fiserv
FI
|
+$3.93M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $241K | 0.09% |
+2,337
| New | +$241K |
|
327
Microchip Technology
MCHP
$35B
| $237K | 0.09% |
+4,168
| New | +$237K |
|
328
NorthWestern Energy
NWE
$3.46B
| $236K | 0.09% |
+4,500
| New | +$236K |
|
329
Openlane
KAR
$3.11B
| $235K | 0.09% |
+13,692
| New | +$235K |
|
330
A.O. Smith
AOS
$10B
| $234K | 0.09% |
4,100
-15,498
| -79% | -$885K |
|
|
331
PENN Entertainment
PENN
$2.95B
| $233K | 0.09% |
3,552
-91,148
| -96% | -$5.98M |
|
|
AIMC
332
DELISTED
Altra Industrial Motion Corp.
AIMC
| $232K | 0.09% |
+5,753
| New | +$232K |
|
333
Chevron
CVX
$314B
| $230K | 0.09% |
3,099
-5,392
| -64% | -$400K |
|
334
SEI Investments
SEIC
$10.7B
| $230K | 0.09% |
+4,100
| New | +$230K |
|
335
Warrior Met Coal
HCC
$3.09B
| $224K | 0.09% |
+13,800
| New | +$224K |
|
336
RTX Corp
RTX
$202B
| $224K | 0.09% |
3,696
-13,814
| -79% | -$837K |
|
|
PS
337
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $224K | 0.09% |
+12,080
| New | +$224K |
|
|
338
Fiserv
FI
$73.8B
| $223K | 0.09% |
2,095
-36,874
| -95% | -$3.93M |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| $222K | 0.08% |
+1,450
| New | +$222K |
|
340
Knight Transportation
KNX
$6.89B
| $221K | 0.08% |
5,497
-73,683
| -93% | -$2.96M |
|
341
Radian Group
RDN
$4.71B
| $220K | 0.08% |
+12,168
| New | +$220K |
|
342
NeoGenomics
NEO
$1.02B
| $219K | 0.08% |
+5,500
| New | +$219K |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $219K | 0.08% |
+7,800
| New | +$219K |
|
344
Tenet Healthcare
THC
$17.1B
| $216K | 0.08% |
+7,900
| New | +$216K |
|
345
Smith & Wesson
SWBI
$386M
| $209K | 0.08% |
+12,687
| New | +$209K |
|
346
Arch Capital
ACGL
$33.7B
| $208K | 0.08% |
6,600
-13,241
| -67% | -$417K |
|
347
Lincoln National
LNC
$7.9B
| $208K | 0.08% |
+5,900
| New | +$208K |
|
348
TTM Technologies
TTMI
$4.81B
| $207K | 0.08% |
+16,400
| New | +$207K |
|
349
NextEra Energy, Inc.
NEE
$144B
| $205K | 0.08% |
2,668
-19,944
| -88% | -$1.53M |
|
350
FirstEnergy
FE
$25B
| $204K | 0.08% |
+6,502
| New | +$204K |
|