SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
+$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
| 4 |
PayPal
PYPL
|
+$4.43M |
| 5 |
FedEx
FDX
|
+$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.53M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
Accenture
ACN
|
+$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.8B
| $311K | 0.06% |
+6,143
| New | +$311K |
|
352
Xerox
XRX
$467M
| $311K | 0.06% |
+13,167
| New | +$311K |
|
353
Insperity
NSP
$2.02B
| $308K | 0.06% |
3,664
+264
| +8% | +$22.2K |
|
354
General Mills
GIS
$26.9B
| $306K | 0.06% |
+5,177
| New | +$306K |
|
355
The Mosaic Company
MOS
$10.2B
| $305K | 0.06% |
+11,696
| New | +$305K |
|
356
Alliant Energy
LNT
$16.4B
| $304K | 0.06% |
5,957
-316
| -5% | -$16.1K |
|
357
Icon
ICLR
$13.2B
| $302K | 0.06% |
+1,477
| New | +$302K |
|
|
MIME
358
DELISTED
Mimecast Limited
MIME
| $298K | 0.06% |
+5,899
| New | +$298K |
|
|
PLAN
359
DELISTED
Anaplan, Inc.
PLAN
| $297K | 0.06% |
+4,240
| New | +$297K |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $294K | 0.06% |
+18,342
| New | +$294K |
|
361
RB Global
RBA
$21.4B
| $293K | 0.06% |
+4,277
| New | +$293K |
|
362
Grocery Outlet
GO
$1.7B
| $292K | 0.06% |
+7,205
| New | +$292K |
|
363
Applied Industrial Technologies
AIT
$9.83B
| $289K | 0.06% |
+3,418
| New | +$289K |
|
364
Dorman Products
DORM
$4.99B
| $289K | 0.06% |
+3,061
| New | +$289K |
|
365
Stride
LRN
$7.18B
| $288K | 0.06% |
+13,615
| New | +$288K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $283K | 0.06% |
+3,890
| New | +$283K |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $277K | 0.06% |
+13,920
| New | +$277K |
|
368
Bank of Hawaii
BOH
$2.69B
| $275K | 0.06% |
+3,351
| New | +$275K |
|
369
ON Semiconductor
ON
$19.9B
| $275K | 0.06% |
+7,940
| New | +$275K |
|
|
CORE
370
DELISTED
Core Mark Holding Co., Inc.
CORE
| $273K | 0.06% |
+8,233
| New | +$273K |
|
|
MNTV
371
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $271K | 0.06% |
+10,106
| New | +$271K |
|
372
Terex
TEX
$3.38B
| $269K | 0.06% |
+7,081
| New | +$269K |
|
373
UGI
UGI
$7.38B
| $269K | 0.06% |
+7,400
| New | +$269K |
|
|
SYKE
374
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | 0.06% |
+6,399
| New | +$266K |
|
375
Autoliv
ALV
$9.65B
| $263K | 0.05% |
2,749
-1,309
| -32% | -$125K |
|