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 | |
|---|---|---|---|---|---|---|
|
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
| $249K | 0.05% |
+16,189
| New | +$249K |
|
427
Coeur Mining
CDE
$9.16B
| $246K | 0.05% |
+25,400
| New | +$246K |
|
428
Avantor
AVTR
$8.86B
| $244K | 0.05% |
+7,690
| New | +$244K |
|
429
CNA Financial
CNA
$12.9B
| $242K | 0.05% |
+5,301
| New | +$242K |
|
430
Murphy Oil
MUR
$3.65B
| $242K | 0.05% |
+14,600
| New | +$242K |
|
431
MillerKnoll
MLKN
$1.41B
| $241K | 0.05% |
+5,590
| New | +$241K |
|
432
Shopify
SHOP
$187B
| $239K | 0.05% |
+2,000
| New | +$239K |
|
|
CLDR
433
DELISTED
Cloudera, Inc.
CLDR
| $238K | 0.05% |
+19,255
| New | +$238K |
|
|
EVBG
434
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $237K | 0.05% |
+1,821
| New | +$237K |
|
435
Arrow Electronics
ARW
$6.47B
| $234K | 0.05% |
2,050
-13,120
| -86% | -$1.5M |
|
436
Columbia Sportswear
COLM
$3.05B
| $234K | 0.05% |
+2,221
| New | +$234K |
|
437
FMC
FMC
$4.67B
| $234K | 0.05% |
+2,097
| New | +$234K |
|
438
OneMain Financial
OMF
$7.23B
| $233K | 0.05% |
+4,325
| New | +$233K |
|
439
Rambus
RMBS
$8.05B
| $229K | 0.05% |
+11,332
| New | +$229K |
|
440
Avanos Medical
AVNS
$573M
| $228K | 0.05% |
+5,303
| New | +$228K |
|
441
Silicon Laboratories
SLAB
$4.44B
| $228K | 0.05% |
1,575
-1,253
| -44% | -$181K |
|
442
KKR & Co
KKR
$123B
| $227K | 0.05% |
+4,400
| New | +$227K |
|
443
Macy's
M
$4.61B
| $227K | 0.05% |
+14,332
| New | +$227K |
|
444
Leggett & Platt
LEG
$1.34B
| $226K | 0.05% |
+4,942
| New | +$226K |
|
445
Kemper
KMPR
$3.38B
| $218K | 0.04% |
+2,710
| New | +$218K |
|
|
AVYA
446
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $217K | 0.04% |
+7,460
| New | +$217K |
|
|
VG
447
DELISTED
Vonage Holdings Corporation
VG
| $217K | 0.04% |
17,600
+6,032
| +52% | +$74.4K |
|
448
Capitol Federal Financial
CFFN
$836M
| $214K | 0.04% |
+16,276
| New | +$214K |
|
449
Pilgrim's Pride
PPC
$10.5B
| $214K | 0.04% |
+8,814
| New | +$214K |
|
450
CommScope
COMM
$3.58B
| $212K | 0.04% |
13,190
+1,624
| +14% | +$26.1K |
|