SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$5.21M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.69M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.83B
| $363K | 0.06% |
3,600
-1,277
| -26% | -$129K |
|
352
New Jersey Resources
NJR
$4.76B
| $361K | 0.06% |
+8,810
| New | +$361K |
|
353
Shoals Technologies Group
SHLS
$1.16B
| $361K | 0.06% |
+15,945
| New | +$361K |
|
354
Oneok
OKE
$46.2B
| $357K | 0.06% |
+5,818
| New | +$357K |
|
355
Trimble
TRMB
$19.7B
| $357K | 0.06% |
4,202
-7,167
| -63% | -$609K |
|
|
SGI
356
Somnigroup International Inc.
SGI
$18.1B
| $357K | 0.06% |
+7,434
| New | +$357K |
|
357
Installed Building Products
IBP
$7.38B
| $356K | 0.06% |
+2,645
| New | +$356K |
|
358
Johnson & Johnson
JNJ
$430B
| $350K | 0.06% |
2,038
-3,576
| -64% | -$614K |
|
359
Merit Medical Systems
MMSI
$5.34B
| $349K | 0.06% |
+5,504
| New | +$349K |
|
360
Adeia
ADEA
$1.71B
| $346K | 0.06% |
+68,358
| New | +$346K |
|
361
Hercules Capital
HTGC
$3.55B
| $342K | 0.06% |
+20,507
| New | +$342K |
|
362
Cathay General Bancorp
CATY
$3.4B
| $341K | 0.06% |
+7,590
| New | +$341K |
|
363
Edgewell Personal Care
EPC
$1.02B
| $336K | 0.06% |
+7,255
| New | +$336K |
|
364
Yext
YEXT
$1.07B
| $336K | 0.06% |
+35,159
| New | +$336K |
|
365
Stanley Black & Decker
SWK
$12.3B
| $334K | 0.06% |
1,730
-9,557
| -85% | -$1.85M |
|
366
H&R Block
HRB
$6.98B
| $333K | 0.06% |
13,460
-4,566
| -25% | -$113K |
|
367
Arrow Electronics
ARW
$6.66B
| $327K | 0.06% |
+2,400
| New | +$327K |
|
368
First Financial Bankshares
FFIN
$5.13B
| $327K | 0.06% |
+6,283
| New | +$327K |
|
369
Lattice Semiconductor
LSCC
$9.04B
| $327K | 0.06% |
+4,410
| New | +$327K |
|
|
COUP
370
DELISTED
Coupa Software Incorporated
COUP
| $326K | 0.06% |
2,070
-2,958
| -59% | -$466K |
|
371
UGI
UGI
$7.49B
| $319K | 0.06% |
+6,888
| New | +$319K |
|
372
Cannae Holdings
CNNE
$1.13B
| $318K | 0.06% |
+8,904
| New | +$318K |
|
373
United Natural Foods
UNFI
$1.8B
| $318K | 0.06% |
6,707
-5,865
| -47% | -$278K |
|
374
Old Republic International
ORI
$10.1B
| $317K | 0.06% |
+12,732
| New | +$317K |
|
375
CommScope
COMM
$3.67B
| $316K | 0.06% |
+27,200
| New | +$316K |
|