SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
+$3.53M |
| 2 |
Johnson Controls International
JCI
|
+$3.41M |
| 3 |
Applied Materials
AMAT
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
Keysight
KEYS
|
+$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Blackrock
BLK
|
+$4.62M |
| 3 |
Icon
ICLR
|
+$4.62M |
| 4 |
Walt Disney
DIS
|
+$4.59M |
| 5 |
Mastercard
MA
|
+$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wayfair
W
$11.3B
| $221K | 0.06% |
+985
| New | +$221K |
|
327
Watsco
WSO
$16.6B
| $221K | 0.06% |
+800
| New | +$221K |
|
328
B&G Foods
BGS
$368M
| $218K | 0.06% |
+7,446
| New | +$218K |
|
329
Lennar Class A
LEN
$36.9B
| $217K | 0.06% |
+2,383
| New | +$217K |
|
330
Simply Good Foods
SMPL
$2.83B
| $217K | 0.06% |
6,168
-206
| -3% | -$7.25K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.9B
| $215K | 0.06% |
4,029
-5,354
| -57% | -$286K |
|
|
FL
332
DELISTED
Foot Locker
FL
| $214K | 0.06% |
+4,600
| New | +$214K |
|
333
Alphabet (Google) Class A
GOOGL
$2.83T
| $214K | 0.06% |
1,560
-2,840
| -65% | -$390K |
|
334
Rambus
RMBS
$7.88B
| $212K | 0.06% |
+9,649
| New | +$212K |
|
335
Blackbaud
BLKB
$3.29B
| $207K | 0.06% |
2,846
-2,246
| -44% | -$163K |
|
336
NRG Energy
NRG
$28.6B
| $207K | 0.06% |
+4,926
| New | +$207K |
|
337
Lumen
LUMN
$5.25B
| $204K | 0.06% |
17,178
-5,022
| -23% | -$59.6K |
|
338
Mueller Water Products
MWA
$4.18B
| $202K | 0.06% |
+13,159
| New | +$202K |
|
339
Ford
F
$46.5B
| $193K | 0.05% |
12,600
-210,016
| -94% | -$3.22M |
|
340
Fulton Financial
FULT
$3.54B
| $191K | 0.05% |
+12,025
| New | +$191K |
|
341
ADT
ADT
$7.07B
| $188K | 0.05% |
+22,620
| New | +$188K |
|
342
First Bancorp
FBP
$3.51B
| $170K | 0.05% |
+12,731
| New | +$170K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $102K | 0.03% |
202
-60
| -23% | -$30.3K |
|
344
American Well
AMWL
$112M
| $95K | 0.03% |
+546
| New | +$95K |
|
|
NM
345
DELISTED
Navios Maritime Holdings Inc.
NM
| $76K | 0.02% |
+12,320
| New | +$76K |
|
346
Thermo Fisher Scientific
TMO
$184B
| – | – |
-900
| Closed | -$464K |
|
347
T-Mobile US
TMUS
$273B
| – | – |
-8,820
| Closed | -$1.29M |
|
348
Tri Pointe Homes
TPH
$3.23B
| – | – |
-14,270
| Closed | -$297K |
|
349
Targa Resources
TRGP
$34.5B
| – | – |
-17,033
| Closed | -$762K |
|
350
TripAdvisor
TRIP
$2.02B
| – | – |
-9,358
| Closed | -$365K |
|