SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tower Semiconductor
TSEM
$7.07B
| $282K | 0.07% |
+13,493
| New | +$282K |
|
352
Okta
OKTA
$16.1B
| $280K | 0.07% |
+1,375
| New | +$280K |
|
353
Donaldson
DCI
$9.44B
| $279K | 0.07% |
+6,000
| New | +$279K |
|
354
Zurn Elkay Water Solutions
ZWS
$7.71B
| $277K | 0.07% |
+19,685
| New | +$277K |
|
355
Elastic
ESTC
$9.21B
| $264K | 0.07% |
+3,000
| New | +$264K |
|
356
Taylor Morrison
TMHC
$7.1B
| $264K | 0.07% |
+12,617
| New | +$264K |
|
357
Telephone and Data Systems
TDS
$4.54B
| $262K | 0.07% |
+13,069
| New | +$262K |
|
358
Amcor
AMCR
$19.1B
| $261K | 0.07% |
24,668
+3,010
| +14% | +$31.8K |
|
359
Onto Innovation
ONTO
$5.1B
| $259K | 0.07% |
+7,556
| New | +$259K |
|
360
Teradata
TDC
$1.99B
| $258K | 0.06% |
+13,328
| New | +$258K |
|
361
Thomson Reuters
TRI
$78.7B
| $258K | 0.06% |
+3,661
| New | +$258K |
|
362
Nexstar Media Group
NXST
$6.31B
| $257K | 0.06% |
+3,200
| New | +$257K |
|
363
Western Alliance Bancorporation
WAL
$10B
| $257K | 0.06% |
+7,595
| New | +$257K |
|
364
HEICO
HEI
$44.8B
| $252K | 0.06% |
+2,700
| New | +$252K |
|
365
Service Corp International
SCI
$10.9B
| $252K | 0.06% |
+6,765
| New | +$252K |
|
366
Expedia Group
EXPE
$26.6B
| $250K | 0.06% |
+3,054
| New | +$250K |
|
367
IPG Photonics
IPGP
$3.56B
| $250K | 0.06% |
+1,540
| New | +$250K |
|
368
Adient
ADNT
$2B
| $248K | 0.06% |
+14,097
| New | +$248K |
|
369
Freshpet
FRPT
$2.7B
| $248K | 0.06% |
+2,800
| New | +$248K |
|
370
Cincinnati Financial
CINF
$24B
| $246K | 0.06% |
+3,400
| New | +$246K |
|
371
Crown Holdings
CCK
$11B
| $244K | 0.06% |
+3,600
| New | +$244K |
|
372
FirstCash
FCFS
$6.53B
| $244K | 0.06% |
+3,800
| New | +$244K |
|
373
Cogent Communications
CCOI
$1.81B
| $242K | 0.06% |
+3,000
| New | +$242K |
|
374
John Wiley & Sons Class A
WLY
$2.13B
| $239K | 0.06% |
+6,926
| New | +$239K |
|
375
Wintrust Financial
WTFC
$9.34B
| $230K | 0.06% |
+5,779
| New | +$230K |
|