SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$4.71M |
| 2 |
L3Harris
LHX
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.62M |
| 4 |
Icon
ICLR
|
+$4.62M |
| 5 |
Colgate-Palmolive
CL
|
+$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
401
DELISTED
LHC Group LLC
LHCG
| $257K | 0.05% |
1,202
-1,125
| -48% | -$241K |
|
402
Gentex
GNTX
$6.3B
| $255K | 0.05% |
7,700
-3,369
| -30% | -$112K |
|
403
M&T Bank
MTB
$31.1B
| $255K | 0.05% |
1,810
-4,633
| -72% | -$653K |
|
404
Topgolf Callaway Brands
MODG
$1.74B
| $254K | 0.05% |
7,750
-20,049
| -72% | -$657K |
|
405
StoneCo
STNE
$4.78B
| $254K | 0.05% |
3,934
-17,856
| -82% | -$1.15M |
|
406
Trimble
TRMB
$19.3B
| $254K | 0.05% |
+3,048
| New | +$254K |
|
407
EchoStar
SATS
$24B
| $246K | 0.05% |
10,424
-8,833
| -46% | -$208K |
|
408
Cal-Maine
CALM
$5.41B
| $245K | 0.05% |
+6,825
| New | +$245K |
|
409
SEI Investments
SEIC
$10.8B
| $245K | 0.05% |
+3,983
| New | +$245K |
|
410
NorthWestern Energy
NWE
$3.47B
| $244K | 0.05% |
+4,051
| New | +$244K |
|
411
United Parks & Resorts
PRKS
$2.9B
| $244K | 0.05% |
+4,943
| New | +$244K |
|
|
SAVE
412
DELISTED
Spirit Airlines, Inc.
SAVE
| $244K | 0.05% |
8,300
-1,792
| -18% | -$52.7K |
|
413
Ultra Clean Holdings
UCTT
$1.11B
| $241K | 0.05% |
+4,721
| New | +$241K |
|
414
The Greenbrier Companies
GBX
$1.43B
| $239K | 0.05% |
+5,490
| New | +$239K |
|
415
LyondellBasell Industries
LYB
$17.5B
| $238K | 0.05% |
2,310
-8,051
| -78% | -$829K |
|
416
Simply Good Foods
SMPL
$2.83B
| $237K | 0.05% |
+6,374
| New | +$237K |
|
417
Allegion
ALLE
$14.6B
| $236K | 0.05% |
+1,700
| New | +$236K |
|
418
Adtalem Global Education
ATGE
$4.9B
| $235K | 0.05% |
+6,224
| New | +$235K |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $234K | 0.05% |
1,676
-12,219
| -88% | -$1.71M |
|
420
EQT Corp
EQT
$31.4B
| $232K | 0.05% |
+10,731
| New | +$232K |
|
421
Lincoln National
LNC
$7.9B
| $229K | 0.05% |
+3,700
| New | +$229K |
|
422
Jabil
JBL
$22.4B
| $226K | 0.05% |
+3,902
| New | +$226K |
|
|
CVET
423
DELISTED
Covetrus, Inc. Common Stock
CVET
| $225K | 0.05% |
+8,524
| New | +$225K |
|
424
Sanmina
SANM
$6.34B
| $224K | 0.05% |
+5,825
| New | +$224K |
|
425
Synovus
SNV
$7.2B
| $224K | 0.05% |
5,144
-6,604
| -56% | -$288K |
|