SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$5.21M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.69M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Energy
LBRT
$1.8B
| $313K | 0.06% |
+27,162
| New | +$313K |
|
377
Sonos
SONO
$1.83B
| $311K | 0.05% |
+10,591
| New | +$311K |
|
378
Home BancShares
HOMB
$5.79B
| $306K | 0.05% |
+12,038
| New | +$306K |
|
379
Ametek
AME
$44.4B
| $305K | 0.05% |
2,100
-16,136
| -88% | -$2.34M |
|
380
Regal Rexnord
RRX
$9.62B
| $304K | 0.05% |
+1,750
| New | +$304K |
|
381
TopBuild
BLD
$12B
| $303K | 0.05% |
+1,105
| New | +$303K |
|
382
Adient
ADNT
$2B
| $299K | 0.05% |
+5,979
| New | +$299K |
|
383
CarGurus
CARG
$3.6B
| $298K | 0.05% |
+8,645
| New | +$298K |
|
384
Valvoline
VVV
$5.15B
| $298K | 0.05% |
+7,911
| New | +$298K |
|
|
ENV
385
DELISTED
ENVESTNET, INC.
ENV
| $296K | 0.05% |
+3,696
| New | +$296K |
|
386
Bloomin' Brands
BLMN
$589M
| $293K | 0.05% |
+13,526
| New | +$293K |
|
387
Snap
SNAP
$12.3B
| $290K | 0.05% |
+6,650
| New | +$290K |
|
388
Dominion Energy
D
$51.2B
| $284K | 0.05% |
3,600
-30,687
| -90% | -$2.42M |
|
389
Korn Ferry
KFY
$3.93B
| $284K | 0.05% |
+3,695
| New | +$284K |
|
390
Hilton Grand Vacations
HGV
$4.07B
| $283K | 0.05% |
5,281
-2,819
| -35% | -$151K |
|
391
Trade Desk
TTD
$22.1B
| $282K | 0.05% |
+3,389
| New | +$282K |
|
392
Skywest
SKYW
$4.41B
| $281K | 0.05% |
+6,767
| New | +$281K |
|
|
NVRO
393
DELISTED
NEVRO CORP.
NVRO
| $279K | 0.05% |
+3,133
| New | +$279K |
|
394
Euronet Worldwide
EEFT
$3.62B
| $278K | 0.05% |
+2,255
| New | +$278K |
|
395
Tyson Foods
TSN
$20B
| $277K | 0.05% |
+3,100
| New | +$277K |
|
396
MasTec
MTZ
$14.9B
| $276K | 0.05% |
2,903
-6,443
| -69% | -$613K |
|
|
GOOS
397
Canada Goose Holdings
GOOS
$1.42B
| $269K | 0.05% |
+7,338
| New | +$269K |
|
398
Voya Financial
VOYA
$7.39B
| $268K | 0.05% |
+3,850
| New | +$268K |
|
399
ITT
ITT
$13.9B
| $266K | 0.05% |
+2,566
| New | +$266K |
|
400
1-800-Flowers.com
FLWS
$335M
| $265K | 0.05% |
+11,106
| New | +$265K |
|