SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $228K | 0.06% |
+2,010
| New | +$228K |
|
377
Travel + Leisure Co
TNL
$4.08B
| $227K | 0.06% |
+7,755
| New | +$227K |
|
378
Compass Minerals
CMP
$784M
| $222K | 0.06% |
+4,540
| New | +$222K |
|
379
Appian
APPN
$2.26B
| $220K | 0.06% |
+4,794
| New | +$220K |
|
380
Flowers Foods
FLO
$3.13B
| $214K | 0.05% |
9,722
-6,578
| -40% | -$145K |
|
381
Winnebago Industries
WGO
$1.03B
| $213K | 0.05% |
3,500
-8,100
| -70% | -$493K |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $213K | 0.05% |
+5,800
| New | +$213K |
|
|
UMPQ
383
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | 0.05% |
+20,848
| New | +$212K |
|
384
Matsons
MATX
$3.36B
| $211K | 0.05% |
+5,789
| New | +$211K |
|
385
AutoNation
AN
$8.55B
| $209K | 0.05% |
+4,900
| New | +$209K |
|
386
Target
TGT
$42.3B
| $203K | 0.05% |
+1,695
| New | +$203K |
|
387
Spire
SR
$4.46B
| $200K | 0.05% |
+3,102
| New | +$200K |
|
388
Sonos
SONO
$1.78B
| $194K | 0.05% |
13,188
+2,478
| +23% | +$36.5K |
|
389
Buckle
BKE
$3.03B
| $162K | 0.04% |
+10,166
| New | +$162K |
|
390
Graphic Packaging
GPK
$6.38B
| $160K | 0.04% |
+11,503
| New | +$160K |
|
|
GWB
391
DELISTED
Great Western Bancorp, Inc.
GWB
| $160K | 0.04% |
+12,546
| New | +$160K |
|
|
VGR
392
DELISTED
Vector Group Ltd.
VGR
| $145K | 0.04% |
+23,124
| New | +$145K |
|
393
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-10,489
| Closed | -$199K |
|
394
Snap-on
SNA
$17.1B
| – | – |
-5,332
| Closed | -$535K |
|
395
TransDigm Group
TDG
$71.6B
| – | – |
-2,650
| Closed | -$722K |
|
396
Atlassian
TEAM
$45.2B
| – | – |
-4,792
| Closed | -$624K |
|
397
Terex
TEX
$3.47B
| – | – |
-10,357
| Closed | -$133K |
|
398
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,455
| Closed | -$1.27M |
|
399
T Rowe Price
TROW
$23.8B
| – | – |
-8,150
| Closed | -$786K |
|
400
Twilio
TWLO
$16.7B
| – | – |
-8,100
| Closed | -$652K |
|