SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
+$4.21M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
TE Connectivity
TEL
|
+$3.9M |
| 4 |
Emerson Electric
EMR
|
+$3.88M |
| 5 |
Paychex
PAYX
|
+$3.87M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NovoCure
NVCR
$1.41B
| $278K | 0.06% |
4,149
+1,003
| +32% | +$67.2K |
|
327
Steelcase
SCS
$1.98B
| $278K | 0.06% |
+24,931
| New | +$278K |
|
328
Aptiv
APTV
$17.9B
| $277K | 0.06% |
2,670
-6,513
| -71% | -$676K |
|
|
SUM
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $277K | 0.06% |
+10,302
| New | +$277K |
|
330
Avery Dennison
AVY
$13.1B
| $274K | 0.06% |
+1,462
| New | +$274K |
|
331
Norwegian Cruise Line
NCLH
$11.1B
| $273K | 0.06% |
+22,719
| New | +$273K |
|
332
Century Aluminum
CENX
$2.03B
| $270K | 0.06% |
35,306
+27,196
| +335% | +$208K |
|
333
Tenable Holdings
TENB
$3.77B
| $270K | 0.06% |
+7,049
| New | +$270K |
|
334
Capri Holdings
CPRI
$2.44B
| $265K | 0.06% |
5,502
-5,423
| -50% | -$261K |
|
|
AAMI
335
Acadian Asset Management Inc.
AAMI
$1.61B
| $263K | 0.06% |
+14,046
| New | +$263K |
|
336
Chart Industries
GTLS
$8.98B
| $262K | 0.06% |
+1,355
| New | +$262K |
|
337
Trade Desk
TTD
$25.4B
| $262K | 0.06% |
6,028
+417
| +7% | +$18.1K |
|
338
Performance Food Group
PFGC
$16.4B
| $259K | 0.06% |
+5,220
| New | +$259K |
|
339
Oneok
OKE
$44.9B
| $257K | 0.06% |
+4,298
| New | +$257K |
|
340
Marqeta
MQ
$2.73B
| $253K | 0.06% |
26,724
+11,964
| +81% | +$113K |
|
341
Insperity
NSP
$2B
| $252K | 0.06% |
+2,310
| New | +$252K |
|
342
Autodesk
ADSK
$69.6B
| $251K | 0.06% |
1,172
-3,981
| -77% | -$853K |
|
343
Fortune Brands Innovations
FBIN
$7.29B
| $249K | 0.06% |
+4,212
| New | +$249K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.06% |
1,050
+100
| +11% | +$23.5K |
|
345
Lincoln Electric
LECO
$13.4B
| $246K | 0.06% |
+1,743
| New | +$246K |
|
346
Werner Enterprises
WERN
$1.71B
| $243K | 0.05% |
+5,550
| New | +$243K |
|
347
PTC
PTC
$25.5B
| $237K | 0.05% |
+1,918
| New | +$237K |
|
348
MasTec
MTZ
$13.9B
| $233K | 0.05% |
+2,939
| New | +$233K |
|
349
United Natural Foods
UNFI
$1.74B
| $227K | 0.05% |
+5,391
| New | +$227K |
|
350
WaFd
WAFD
$2.48B
| $225K | 0.05% |
+6,632
| New | +$225K |
|