SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
+$4.83M |
| 2 |
Fiserv
FI
|
+$4.75M |
| 3 |
Illumina
ILMN
|
+$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 5 |
Kroger
KR
|
+$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Deere & Co
DE
|
+$4.89M |
| 4 |
Wells Fargo
WFC
|
+$4.87M |
| 5 |
Bank of America
BAC
|
+$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
376
DELISTED
Mimecast Limited
MIME
| $325K | 0.06% |
8,029
+2,130
| +36% | +$86.2K |
|
377
Flowers Foods
FLO
$3.15B
| $319K | 0.06% |
13,170
+4,266
| +48% | +$103K |
|
378
SM Energy
SM
$3B
| $319K | 0.06% |
+18,763
| New | +$319K |
|
379
LivaNova
LIVN
$3.18B
| $318K | 0.06% |
4,025
-3,418
| -46% | -$270K |
|
380
Qiagen
QGEN
$10.2B
| $310K | 0.06% |
5,701
-155
| -3% | -$8.43K |
|
381
Steel Dynamics
STLD
$19.8B
| $310K | 0.06% |
+6,144
| New | +$310K |
|
382
Vipshop
VIPS
$8.72B
| $310K | 0.06% |
+10,400
| New | +$310K |
|
383
Visteon
VC
$3.51B
| $308K | 0.06% |
+2,550
| New | +$308K |
|
384
Brookfield Renewable
BEPC
$6B
| $306K | 0.06% |
+6,540
| New | +$306K |
|
385
Dominion Energy
D
$49.5B
| $306K | 0.06% |
3,987
-40,792
| -91% | -$3.13M |
|
386
Mattel
MAT
$5.96B
| $306K | 0.06% |
+15,297
| New | +$306K |
|
387
Old National Bancorp
ONB
$8.96B
| $306K | 0.06% |
+16,195
| New | +$306K |
|
388
Axos Financial
AX
$5.21B
| $305K | 0.06% |
+6,395
| New | +$305K |
|
389
Silgan Holdings
SLGN
$4.79B
| $305K | 0.06% |
+7,225
| New | +$305K |
|
390
Travel + Leisure Co
TNL
$4.1B
| $305K | 0.06% |
+4,771
| New | +$305K |
|
391
Trinity Industries
TRN
$2.29B
| $305K | 0.06% |
10,779
+3,028
| +39% | +$85.7K |
|
392
Azenta
AZTA
$1.35B
| $300K | 0.06% |
3,093
-8,640
| -74% | -$838K |
|
393
Kontoor Brands
KTB
$4.36B
| $300K | 0.06% |
+5,611
| New | +$300K |
|
394
Royalty Pharma
RPRX
$15.5B
| $297K | 0.06% |
+7,100
| New | +$297K |
|
|
PPD
395
DELISTED
PPD, Inc. Common Stock
PPD
| $297K | 0.06% |
+7,769
| New | +$297K |
|
396
Tower Semiconductor
TSEM
$7.22B
| $296K | 0.06% |
+9,900
| New | +$296K |
|
397
NiSource
NI
$18.9B
| $293K | 0.06% |
+11,905
| New | +$293K |
|
398
Red Rock Resorts
RRR
$3.63B
| $290K | 0.06% |
+8,358
| New | +$290K |
|
399
Nordson
NDSN
$12.7B
| $286K | 0.06% |
+1,423
| New | +$286K |
|
400
Idexx Laboratories
IDXX
$52.2B
| $285K | 0.06% |
+574
| New | +$285K |
|