SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Integra LifeSciences
IART
$1.25B
| $248K | 0.07% |
+4,329
| New | +$248K |
|
402
Deckers Outdoor
DECK
$17.9B
| $246K | 0.07% |
+8,700
| New | +$246K |
|
|
GAP
403
The Gap, Inc.
GAP
$8.83B
| $246K | 0.07% |
+13,600
| New | +$246K |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245K | 0.07% |
2,140
-2,210
| -51% | -$253K |
|
405
Cognex
CGNX
$7.55B
| $244K | 0.06% |
+4,400
| New | +$244K |
|
406
Orion
OEC
$596M
| $244K | 0.06% |
+13,100
| New | +$244K |
|
407
Stratasys
SSYS
$871M
| $243K | 0.06% |
+11,400
| New | +$243K |
|
|
WBT
408
DELISTED
Welbilt, Inc.
WBT
| $241K | 0.06% |
+15,980
| New | +$241K |
|
409
Brink's
BCO
$4.78B
| $237K | 0.06% |
+2,516
| New | +$237K |
|
410
Gartner
IT
$18.6B
| $237K | 0.06% |
+1,500
| New | +$237K |
|
|
HMSY
411
DELISTED
HMS Holdings Corp.
HMSY
| $236K | 0.06% |
+7,719
| New | +$236K |
|
412
Ciena
CIEN
$16.5B
| $235K | 0.06% |
+5,500
| New | +$235K |
|
413
Lithia Motors
LAD
$8.74B
| $235K | 0.06% |
+1,667
| New | +$235K |
|
414
Haemonetics
HAE
$2.62B
| $230K | 0.06% |
+2,021
| New | +$230K |
|
415
United Parks & Resorts
PRKS
$2.99B
| $228K | 0.06% |
+6,692
| New | +$228K |
|
416
Terex
TEX
$3.47B
| $227K | 0.06% |
+7,853
| New | +$227K |
|
417
Xcel Energy
XEL
$43B
| $226K | 0.06% |
+3,622
| New | +$226K |
|
418
Constellium
CSTM
$2.04B
| $224K | 0.06% |
16,600
-800
| -5% | -$10.8K |
|
419
Essent Group
ESNT
$6.29B
| $223K | 0.06% |
+4,435
| New | +$223K |
|
420
Sabre
SABR
$675M
| $222K | 0.06% |
9,800
-39,901
| -80% | -$904K |
|
421
WesBanco
WSBC
$3.1B
| $221K | 0.06% |
+6,000
| New | +$221K |
|
|
CMBT
422
CMB.TECH NV
CMBT
$2.64B
| $220K | 0.06% |
+17,300
| New | +$220K |
|
|
CMD
423
DELISTED
Cantel Medical Corporation
CMD
| $219K | 0.06% |
+3,300
| New | +$219K |
|
424
Brixmor Property Group
BRX
$8.63B
| $217K | 0.06% |
+10,600
| New | +$217K |
|
425
Ventas
VTR
$30.9B
| $217K | 0.06% |
+3,800
| New | +$217K |
|