SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$4.71M |
| 2 |
L3Harris
LHX
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.62M |
| 4 |
Icon
ICLR
|
+$4.62M |
| 5 |
Colgate-Palmolive
CL
|
+$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.6B
| $330K | 0.07% |
+19,077
| New | +$330K |
|
352
Dycom Industries
DY
$7.31B
| $327K | 0.07% |
+4,571
| New | +$327K |
|
353
Essent Group
ESNT
$6.29B
| $326K | 0.07% |
+7,454
| New | +$326K |
|
354
Kennametal
KMT
$1.63B
| $326K | 0.07% |
+8,933
| New | +$326K |
|
355
Home BancShares
HOMB
$5.84B
| $323K | 0.07% |
+13,504
| New | +$323K |
|
356
Black Hills Corp
BKH
$4.26B
| $320K | 0.07% |
+4,843
| New | +$320K |
|
357
Blackstone
BX
$135B
| $316K | 0.07% |
+3,186
| New | +$316K |
|
358
Sensient Technologies
SXT
$4.81B
| $316K | 0.07% |
+3,671
| New | +$316K |
|
359
NETSCOUT
NTCT
$1.78B
| $314K | 0.07% |
+10,882
| New | +$314K |
|
360
Radian Group
RDN
$4.77B
| $313K | 0.07% |
+14,205
| New | +$313K |
|
361
PROG Holdings
PRG
$1.4B
| $309K | 0.06% |
6,792
-4,771
| -41% | -$217K |
|
362
Salesforce
CRM
$240B
| $308K | 0.06% |
+1,250
| New | +$308K |
|
363
Freeport-McMoran
FCX
$67B
| $308K | 0.06% |
+8,419
| New | +$308K |
|
364
Norfolk Southern
NSC
$61.8B
| $307K | 0.06% |
1,168
-6,382
| -85% | -$1.68M |
|
365
Insight Enterprises
NSIT
$4.03B
| $307K | 0.06% |
+3,101
| New | +$307K |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $307K | 0.06% |
+7,212
| New | +$307K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $306K | 0.06% |
+3,845
| New | +$306K |
|
368
Openlane
KAR
$3.11B
| $305K | 0.06% |
18,186
-13,353
| -42% | -$224K |
|
369
Brown-Forman Class B
BF.B
$13B
| $303K | 0.06% |
+4,100
| New | +$303K |
|
370
Wingstop
WING
$8.51B
| $301K | 0.06% |
+1,898
| New | +$301K |
|
371
Lumen
LUMN
$5.25B
| $299K | 0.06% |
+22,200
| New | +$299K |
|
372
Century Communities
CCS
$2.07B
| $298K | 0.06% |
4,705
+1,551
| +49% | +$98.2K |
|
373
Tri Pointe Homes
TPH
$3.23B
| $297K | 0.06% |
+14,270
| New | +$297K |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $294K | 0.06% |
5,822
+1,698
| +41% | +$85.7K |
|
|
ZUO
375
DELISTED
Zuora, Inc.
ZUO
| $293K | 0.06% |
+16,615
| New | +$293K |
|