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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.3B
| $285K | 0.06% |
1,400
-14,861
| -91% | -$3.03M |
|
402
Teleflex
TFX
$5.75B
| $284K | 0.06% |
+673
| New | +$284K |
|
|
IAA
403
DELISTED
IAA, Inc. Common Stock
IAA
| $284K | 0.06% |
4,990
-2,387
| -32% | -$136K |
|
404
Leidos
LDOS
$23B
| $281K | 0.06% |
+2,822
| New | +$281K |
|
405
AptarGroup
ATR
$9.11B
| $277K | 0.06% |
+1,936
| New | +$277K |
|
406
MakeMyTrip
MMYT
$9.31B
| $274K | 0.05% |
+9,087
| New | +$274K |
|
407
Loews
L
$19.9B
| $270K | 0.05% |
+5,100
| New | +$270K |
|
408
Prosperity Bancshares
PB
$6.46B
| $269K | 0.05% |
+3,625
| New | +$269K |
|
409
Sealed Air
SEE
$4.86B
| $268K | 0.05% |
5,903
+883
| +18% | +$40.1K |
|
410
Spectrum Brands
SPB
$1.34B
| $267K | 0.05% |
+2,996
| New | +$267K |
|
411
AMN Healthcare
AMN
$806M
| $265K | 0.05% |
+3,598
| New | +$265K |
|
412
Becton Dickinson
BDX
$54.9B
| $264K | 0.05% |
1,112
+212
| +24% | +$50.3K |
|
413
Canadian Solar
CSIQ
$739M
| $262K | 0.05% |
+5,711
| New | +$262K |
|
414
AMC Networks
AMCX
$343M
| $261K | 0.05% |
+5,100
| New | +$261K |
|
415
CarGurus
CARG
$3.57B
| $261K | 0.05% |
10,600
+3,192
| +43% | +$78.6K |
|
416
Ciena
CIEN
$17.3B
| $259K | 0.05% |
+4,636
| New | +$259K |
|
417
Manhattan Associates
MANH
$13.3B
| $259K | 0.05% |
+2,200
| New | +$259K |
|
418
Chegg
CHGG
$168M
| $259K | 0.05% |
+2,892
| New | +$259K |
|
419
Abercrombie & Fitch
ANF
$4.49B
| $258K | 0.05% |
6,977
-28,760
| -80% | -$1.06M |
|
420
Sonoco
SON
$4.55B
| $254K | 0.05% |
+4,009
| New | +$254K |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | 0.05% |
8,025
-25,488
| -76% | -$807K |
|
422
Monolithic Power Systems
MPWR
$41.4B
| $253K | 0.05% |
+675
| New | +$253K |
|
|
NOVA
423
DELISTED
Sunnova Energy
NOVA
| $253K | 0.05% |
+6,926
| New | +$253K |
|
424
Lennox International
LII
$20.4B
| $251K | 0.05% |
+775
| New | +$251K |
|
425
BJs Wholesale Club
BJ
$13B
| $249K | 0.05% |
5,493
-17,487
| -76% | -$793K |
|