SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
Visa
V
|
+$2.52M |
| 3 |
CSX Corp
CSX
|
+$2.48M |
| 4 |
Norfolk Southern
NSC
|
+$2.48M |
| 5 |
Lowe's Companies
LOW
|
+$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$5.98M |
| 2 |
Goldman Sachs
GS
|
+$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.93M |
| 4 |
Fiserv
FI
|
+$3.93M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nomad Foods
NOMD
$2.18B
| – | – |
-27,917
| Closed | -$595K |
|
377
Nutrien
NTR
$27.9B
| – | – |
-68,579
| Closed | -$2.26M |
|
378
NVIDIA
NVDA
$4.1T
| – | – |
-226,120
| Closed | -$2.32M |
|
379
Nexstar Media Group
NXST
$6.33B
| – | – |
-3,200
| Closed | -$257K |
|
380
Okta
OKTA
$16.3B
| – | – |
-1,375
| Closed | -$280K |
|
381
Universal Display
OLED
$6.91B
| – | – |
-5,656
| Closed | -$854K |
|
382
Olin
OLN
$2.87B
| – | – |
-35,119
| Closed | -$398K |
|
383
Omnicom Group
OMC
$15.3B
| – | – |
-9,200
| Closed | -$503K |
|
384
ON Semiconductor
ON
$20B
| – | – |
-37,567
| Closed | -$771K |
|
385
Onto Innovation
ONTO
$5.08B
| – | – |
-7,556
| Closed | -$259K |
|
386
Oshkosh
OSK
$8.9B
| – | – |
-6,004
| Closed | -$450K |
|
387
Paycom
PAYC
$12.6B
| – | – |
-4,225
| Closed | -$1.2M |
|
388
Progressive
PGR
$144B
| – | – |
-3,901
| Closed | -$324K |
|
389
Pultegroup
PHM
$27.9B
| – | – |
-31,060
| Closed | -$1.09M |
|
390
Quanta Services
PWR
$56B
| – | – |
-16,300
| Closed | -$620K |
|
391
PayPal
PYPL
$65.3B
| – | – |
-21,893
| Closed | -$3.74M |
|
392
LiveRamp
RAMP
$1.81B
| – | – |
-20,337
| Closed | -$897K |
|
393
RH
RH
$4.51B
| – | – |
-7,575
| Closed | -$1.99M |
|
394
RLI Corp
RLI
$6.27B
| – | – |
-7,564
| Closed | -$297K |
|
395
RenaissanceRe
RNR
$11.3B
| – | – |
-7,037
| Closed | -$1.24M |
|
396
Ross Stores
ROST
$49.6B
| – | – |
-9,259
| Closed | -$747K |
|
397
Red Rock Resorts
RRR
$3.65B
| – | – |
-37,533
| Closed | -$373K |
|
398
EchoStar
SATS
$23.2B
| – | – |
-12,512
| Closed | -$318K |
|
399
Starbucks
SBUX
$95.7B
| – | – |
-29,144
| Closed | -$2.11M |
|
400
SolarEdge
SEDG
$1.99B
| – | – |
-3,748
| Closed | -$614K |
|