SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
+$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
| 4 |
PayPal
PYPL
|
+$4.43M |
| 5 |
FedEx
FDX
|
+$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.53M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
Accenture
ACN
|
+$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$55.6B
| $349K | 0.07% |
+8,074
| New | +$349K |
|
327
Principal Financial Group
PFG
$17.9B
| $348K | 0.07% |
+6,774
| New | +$348K |
|
328
Elastic
ESTC
$9.54B
| $344K | 0.07% |
+2,390
| New | +$344K |
|
329
Elanco Animal Health
ELAN
$9.26B
| $341K | 0.07% |
+10,839
| New | +$341K |
|
330
Ollie's Bargain Outlet
OLLI
$7.86B
| $341K | 0.07% |
+3,744
| New | +$341K |
|
331
GameStop
GME
$10.4B
| $340K | 0.07% |
+72,304
| New | +$340K |
|
332
Hubbell
HUBB
$22.9B
| $337K | 0.07% |
2,020
-1,063
| -34% | -$177K |
|
333
Hanesbrands
HBI
$2.24B
| $336K | 0.07% |
+21,741
| New | +$336K |
|
334
LPL Financial
LPLA
$27.7B
| $336K | 0.07% |
+3,051
| New | +$336K |
|
335
Planet Fitness
PLNT
$8.65B
| $336K | 0.07% |
+4,272
| New | +$336K |
|
336
Grand Canyon Education
LOPE
$5.76B
| $334K | 0.07% |
3,695
-760
| -17% | -$68.7K |
|
337
Janus Henderson
JHG
$6.91B
| $331K | 0.07% |
+9,788
| New | +$331K |
|
338
Motorola Solutions
MSI
$79.4B
| $331K | 0.07% |
1,942
+492
| +34% | +$83.9K |
|
339
Houlihan Lokey
HLI
$13.8B
| $326K | 0.07% |
+4,732
| New | +$326K |
|
340
Qiagen
QGEN
$10.2B
| $324K | 0.07% |
+5,856
| New | +$324K |
|
341
ITT
ITT
$13.3B
| $323K | 0.07% |
4,003
-143
| -3% | -$11.5K |
|
342
Atkore
ATKR
$1.94B
| $322K | 0.07% |
+6,785
| New | +$322K |
|
343
Interpublic Group of Companies
IPG
$9.77B
| $322K | 0.07% |
+12,823
| New | +$322K |
|
344
Lumentum
LITE
$10.6B
| $318K | 0.07% |
+3,060
| New | +$318K |
|
345
TriNet
TNET
$3.33B
| $318K | 0.07% |
3,875
-970
| -20% | -$79.6K |
|
|
SAIL
346
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $318K | 0.07% |
+5,809
| New | +$318K |
|
|
CSOD
347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $318K | 0.07% |
+7,368
| New | +$318K |
|
348
Charles River Laboratories
CRL
$7.74B
| $312K | 0.07% |
+1,220
| New | +$312K |
|
349
ACI Worldwide
ACIW
$5.27B
| $311K | 0.06% |
+7,987
| New | +$311K |
|
350
Molson Coors Class B
TAP
$9.8B
| $311K | 0.06% |
+6,259
| New | +$311K |
|