SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
+$4.83M |
| 2 |
Fiserv
FI
|
+$4.75M |
| 3 |
Illumina
ILMN
|
+$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 5 |
Kroger
KR
|
+$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Deere & Co
DE
|
+$4.89M |
| 4 |
Wells Fargo
WFC
|
+$4.87M |
| 5 |
Bank of America
BAC
|
+$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$147B
| $402K | 0.08% |
+1,425
| New | +$402K |
|
327
CSG Systems International
CSGS
$1.87B
| $401K | 0.08% |
+8,724
| New | +$401K |
|
328
Trinseo
TSE
$85.2M
| $399K | 0.08% |
+6,395
| New | +$399K |
|
329
Deutsche Bank
DB
$68.8B
| $398K | 0.08% |
32,416
+22,216
| +218% | +$273K |
|
330
West Pharmaceutical
WST
$18B
| $397K | 0.08% |
+1,358
| New | +$397K |
|
331
Gentex
GNTX
$6.17B
| $393K | 0.08% |
+11,069
| New | +$393K |
|
332
TriNet
TNET
$3.33B
| $389K | 0.08% |
4,890
+1,015
| +26% | +$80.7K |
|
333
Campbell Soup
CPB
$10.1B
| $388K | 0.08% |
7,904
-3,246
| -29% | -$159K |
|
334
Allison Transmission
ALSN
$7.4B
| $387K | 0.08% |
+9,288
| New | +$387K |
|
335
First Solar
FSLR
$21.4B
| $387K | 0.08% |
4,691
-7,113
| -60% | -$587K |
|
336
IPG Photonics
IPGP
$3.47B
| $383K | 0.08% |
+1,710
| New | +$383K |
|
337
WaFd
WAFD
$2.46B
| $381K | 0.08% |
+12,456
| New | +$381K |
|
338
SolarEdge
SEDG
$1.8B
| $380K | 0.08% |
+1,422
| New | +$380K |
|
339
WESCO International
WCC
$10.4B
| $380K | 0.08% |
+4,476
| New | +$380K |
|
340
Saic
SAIC
$4.69B
| $379K | 0.08% |
4,475
-11,444
| -72% | -$969K |
|
341
Schlumberger
SLB
$53.9B
| $379K | 0.08% |
+14,100
| New | +$379K |
|
342
Entegris
ENTG
$12.4B
| $378K | 0.08% |
3,094
-9,089
| -75% | -$1.11M |
|
343
Fulgent Genetics
FLGT
$679M
| $378K | 0.08% |
+4,436
| New | +$378K |
|
344
Alcon
ALC
$39B
| $377K | 0.08% |
+5,200
| New | +$377K |
|
345
McDonald's
MCD
$223B
| $377K | 0.08% |
+1,632
| New | +$377K |
|
346
Angi Inc
ANGI
$811M
| $375K | 0.07% |
+2,492
| New | +$375K |
|
347
Guidewire Software
GWRE
$21.6B
| $375K | 0.07% |
+3,601
| New | +$375K |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $375K | 0.07% |
+10,092
| New | +$375K |
|
349
Domo
DOMO
$627M
| $372K | 0.07% |
+6,427
| New | +$372K |
|
350
Ambarella
AMBA
$3.6B
| $370K | 0.07% |
+3,564
| New | +$370K |
|