SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
+$4.83M |
| 2 |
Fiserv
FI
|
+$4.75M |
| 3 |
Illumina
ILMN
|
+$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 5 |
Kroger
KR
|
+$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Deere & Co
DE
|
+$4.89M |
| 4 |
Wells Fargo
WFC
|
+$4.87M |
| 5 |
Bank of America
BAC
|
+$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brady Corp
BRC
$3.79B
| $370K | 0.07% |
+6,787
| New | +$370K |
|
352
Baidu
BIDU
$37.3B
| $369K | 0.07% |
+1,650
| New | +$369K |
|
|
GOOS
353
Canada Goose Holdings
GOOS
$1.47B
| $369K | 0.07% |
8,846
-10,265
| -54% | -$428K |
|
354
Brown & Brown
BRO
$30.8B
| $367K | 0.07% |
+7,803
| New | +$367K |
|
355
LiveRamp
RAMP
$1.81B
| $367K | 0.07% |
+6,924
| New | +$367K |
|
356
NMI Holdings
NMIH
$3.09B
| $365K | 0.07% |
+15,704
| New | +$365K |
|
357
Dover
DOV
$24.4B
| $364K | 0.07% |
+2,633
| New | +$364K |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $357K | 0.07% |
+10,101
| New | +$357K |
|
359
Old Republic International
ORI
$10B
| $355K | 0.07% |
+15,275
| New | +$355K |
|
360
MACOM Technology Solutions
MTSI
$9.7B
| $354K | 0.07% |
+6,027
| New | +$354K |
|
361
Light & Wonder
LNW
$7.39B
| $353K | 0.07% |
+8,405
| New | +$353K |
|
362
Tencent Music
TME
$38.9B
| $352K | 0.07% |
+17,500
| New | +$352K |
|
363
GrowGeneration
GRWG
$92.6M
| $347K | 0.07% |
+6,484
| New | +$347K |
|
364
Magna International
MGA
$13B
| $347K | 0.07% |
3,914
-16,276
| -81% | -$1.44M |
|
365
iQIYI
IQ
$2.69B
| $346K | 0.07% |
+20,000
| New | +$346K |
|
366
Penske Automotive Group
PAG
$12.4B
| $343K | 0.07% |
+4,282
| New | +$343K |
|
367
Viasat
VSAT
$4.14B
| $340K | 0.07% |
6,926
-6,391
| -48% | -$314K |
|
|
NUVA
368
DELISTED
NuVasive, Inc.
NUVA
| $340K | 0.07% |
+5,054
| New | +$340K |
|
369
HealthEquity
HQY
$8.01B
| $338K | 0.07% |
+5,088
| New | +$338K |
|
370
Sturm, Ruger & Co
RGR
$576M
| $331K | 0.07% |
+4,763
| New | +$331K |
|
371
Essential Utilities
WTRG
$10.8B
| $331K | 0.07% |
+7,306
| New | +$331K |
|
|
372
Skyworks Solutions
SWKS
$11.2B
| $330K | 0.07% |
1,749
-27,150
| -94% | -$5.12M |
|
|
HES
373
DELISTED
Hess
HES
| $327K | 0.07% |
+4,495
| New | +$327K |
|
374
Amkor Technology
AMKR
$6.15B
| $326K | 0.07% |
12,880
+2,348
| +22% | +$59.4K |
|
375
Globant
GLOB
$2.64B
| $325K | 0.06% |
+1,514
| New | +$325K |
|