SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
+$4.21M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
TE Connectivity
TEL
|
+$3.9M |
| 4 |
Emerson Electric
EMR
|
+$3.88M |
| 5 |
Paychex
PAYX
|
+$3.87M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.86B
| $222K | 0.05% |
+3,651
| New | +$222K |
|
352
Tandem Diabetes Care
TNDM
$845M
| $218K | 0.05% |
+3,276
| New | +$218K |
|
|
CNH
353
CNH Industrial
CNH
$14.4B
| $216K | 0.05% |
16,961
-41,090
| -71% | -$523K |
|
354
Cognex
CGNX
$7.49B
| $213K | 0.05% |
+4,220
| New | +$213K |
|
355
BWX Technologies
BWXT
$15B
| $212K | 0.05% |
3,774
-1,419
| -27% | -$79.7K |
|
356
Dolby
DLB
$7.02B
| $212K | 0.05% |
+2,731
| New | +$212K |
|
357
Knight Transportation
KNX
$6.94B
| $212K | 0.05% |
+3,907
| New | +$212K |
|
358
Sonos
SONO
$1.78B
| $212K | 0.05% |
+9,773
| New | +$212K |
|
359
Amphenol
APH
$135B
| $210K | 0.05% |
5,470
-54,188
| -91% | -$2.08M |
|
360
Semtech
SMTC
$5.26B
| $207K | 0.05% |
+3,360
| New | +$207K |
|
361
Allete
ALE
$3.68B
| $206K | 0.05% |
+3,323
| New | +$206K |
|
362
Radian Group
RDN
$4.77B
| $201K | 0.05% |
+9,078
| New | +$201K |
|
|
VGR
363
DELISTED
Vector Group Ltd.
VGR
| $199K | 0.04% |
18,024
-11,139
| -38% | -$123K |
|
364
Liberty Energy
LBRT
$1.64B
| $196K | 0.04% |
13,873
-8,880
| -39% | -$125K |
|
|
PENG
365
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $195K | 0.04% |
+10,006
| New | +$195K |
|
366
Invesco
IVZ
$9.81B
| $193K | 0.04% |
+10,902
| New | +$193K |
|
367
O-I Glass
OI
$2B
| $190K | 0.04% |
+13,255
| New | +$190K |
|
368
Under Armour
UAA
$2.19B
| $180K | 0.04% |
19,912
-54,373
| -73% | -$492K |
|
369
Capitol Federal Financial
CFFN
$843M
| $170K | 0.04% |
+17,761
| New | +$170K |
|
|
RVNC
370
DELISTED
Revance Therapeutics, Inc.
RVNC
| $165K | 0.04% |
+11,209
| New | +$165K |
|
371
Dole
DOLE
$1.29B
| $125K | 0.03% |
+13,324
| New | +$125K |
|
372
Eventbrite
EB
$264M
| $106K | 0.02% |
+11,755
| New | +$106K |
|
373
ICL Group
ICL
$7.87B
| $92K | 0.02% |
+10,162
| New | +$92K |
|
374
Stitch Fix
SFIX
$744M
| $78K | 0.02% |
13,392
-1,527
| -10% | -$8.89K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,233
| Closed | -$1.59M |
|