SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
+$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
| 4 |
PayPal
PYPL
|
+$4.43M |
| 5 |
FedEx
FDX
|
+$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.53M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
Accenture
ACN
|
+$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freedom Holding
FRHC
$10.1B
| $259K | 0.05% |
+5,020
| New | +$259K |
|
|
SDC
377
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $256K | 0.05% |
+22,344
| New | +$256K |
|
378
Bunge Global
BG
$16.9B
| $250K | 0.05% |
+3,514
| New | +$250K |
|
379
CF Industries
CF
$13.7B
| $249K | 0.05% |
+5,793
| New | +$249K |
|
380
Waste Management
WM
$87.9B
| $249K | 0.05% |
+2,109
| New | +$249K |
|
381
PTC
PTC
$24.7B
| $248K | 0.05% |
2,052
-2,556
| -55% | -$309K |
|
|
AYX
382
DELISTED
Alteryx, Inc.
AYX
| $248K | 0.05% |
2,220
-8,937
| -80% | -$998K |
|
383
Protolabs
PRLB
$1.18B
| $247K | 0.05% |
1,514
-2,360
| -61% | -$385K |
|
384
Webster Financial
WBS
$10.2B
| $247K | 0.05% |
+5,313
| New | +$247K |
|
385
Cadence Bank
CADE
$6.97B
| $246K | 0.05% |
+8,160
| New | +$246K |
|
386
PagerDuty
PD
$1.57B
| $246K | 0.05% |
+6,033
| New | +$246K |
|
387
Century Communities
CCS
$2.02B
| $245K | 0.05% |
+5,613
| New | +$245K |
|
388
Varonis Systems
VRNS
$6.42B
| $245K | 0.05% |
+4,440
| New | +$245K |
|
389
Jabil
JBL
$22.5B
| $244K | 0.05% |
+5,481
| New | +$244K |
|
390
Quest Diagnostics
DGX
$20.4B
| $242K | 0.05% |
+1,912
| New | +$242K |
|
391
CarGurus
CARG
$3.55B
| $240K | 0.05% |
+7,408
| New | +$240K |
|
392
Matador Resources
MTDR
$5.97B
| $239K | 0.05% |
+15,964
| New | +$239K |
|
393
Premier
PINC
$2.21B
| $239K | 0.05% |
+6,400
| New | +$239K |
|
394
Sealed Air
SEE
$4.93B
| $238K | 0.05% |
+5,020
| New | +$238K |
|
395
Texas Roadhouse
TXRH
$11.1B
| $236K | 0.05% |
+3,035
| New | +$236K |
|
396
Western Alliance Bancorporation
WAL
$9.74B
| $236K | 0.05% |
3,561
-7,454
| -68% | -$494K |
|
397
Norwegian Cruise Line
NCLH
$11.5B
| $235K | 0.05% |
+9,427
| New | +$235K |
|
398
Primoris Services
PRIM
$6.11B
| $233K | 0.05% |
+7,395
| New | +$233K |
|
399
Semtech
SMTC
$5.38B
| $227K | 0.05% |
3,048
-2,452
| -45% | -$183K |
|
400
Hawaiian Electric Industries
HE
$2.05B
| $226K | 0.05% |
+6,305
| New | +$226K |
|