SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$4.71M |
| 2 |
L3Harris
LHX
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.62M |
| 4 |
Icon
ICLR
|
+$4.62M |
| 5 |
Colgate-Palmolive
CL
|
+$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$3.29B
| $382K | 0.08% |
+5,092
| New | +$382K |
|
|
AY
327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $378K | 0.08% |
+10,162
| New | +$378K |
|
|
RAD
328
DELISTED
Rite Aid Corporation
RAD
| $378K | 0.08% |
+25,455
| New | +$378K |
|
329
Eastern Bankshares
EBC
$3.46B
| $370K | 0.08% |
+18,979
| New | +$370K |
|
330
Knight Transportation
KNX
$6.94B
| $370K | 0.08% |
+7,407
| New | +$370K |
|
331
Starbucks
SBUX
$95.7B
| $370K | 0.08% |
+3,150
| New | +$370K |
|
332
MillerKnoll
MLKN
$1.44B
| $369K | 0.08% |
8,024
+2,434
| +44% | +$112K |
|
333
La-Z-Boy
LZB
$1.46B
| $366K | 0.08% |
+10,127
| New | +$366K |
|
334
Bath & Body Works
BBWI
$5.87B
| $365K | 0.08% |
+6,132
| New | +$365K |
|
335
TripAdvisor
TRIP
$2.02B
| $365K | 0.08% |
+9,358
| New | +$365K |
|
336
Yum China
YUMC
$16.3B
| $364K | 0.08% |
5,551
-26,235
| -83% | -$1.72M |
|
337
American Express
AXP
$226B
| $363K | 0.08% |
2,114
-5,294
| -71% | -$909K |
|
338
Electronic Arts
EA
$42B
| $360K | 0.08% |
+2,550
| New | +$360K |
|
339
Bread Financial
BFH
$3.06B
| $359K | 0.08% |
4,260
-11,564
| -73% | -$975K |
|
340
Tetra Tech
TTEK
$9.38B
| $357K | 0.07% |
+14,330
| New | +$357K |
|
341
Reinsurance Group of America
RGA
$12.7B
| $353K | 0.07% |
+3,155
| New | +$353K |
|
342
PROS Holdings
PRO
$755M
| $347K | 0.07% |
+7,496
| New | +$347K |
|
343
Flex
FLEX
$20.9B
| $345K | 0.07% |
+26,308
| New | +$345K |
|
344
Zurn Elkay Water Solutions
ZWS
$7.82B
| $345K | 0.07% |
+13,820
| New | +$345K |
|
345
Green Dot
GDOT
$766M
| $342K | 0.07% |
7,311
-7,128
| -49% | -$333K |
|
346
IDEX
IEX
$12.4B
| $336K | 0.07% |
+1,500
| New | +$336K |
|
347
Affiliated Managers Group
AMG
$6.57B
| $335K | 0.07% |
+1,910
| New | +$335K |
|
348
Cinemark Holdings
CNK
$3.16B
| $333K | 0.07% |
+16,485
| New | +$333K |
|
349
Mohawk Industries
MHK
$8.67B
| $333K | 0.07% |
+1,670
| New | +$333K |
|
350
Elastic
ESTC
$9.81B
| $330K | 0.07% |
2,202
-3,823
| -63% | -$573K |
|