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 | |
|---|---|---|---|---|---|---|
426
NETGEAR
NTGR
$823M
| $221K | 0.05% |
5,827
-6,298
| -52% | -$239K |
|
427
Virtu Financial
VIRT
$3.27B
| $220K | 0.05% |
+8,096
| New | +$220K |
|
|
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $220K | 0.05% |
+6,413
| New | +$220K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.05% |
+3,200
| New | +$219K |
|
430
Star Bulk Carriers
SBLK
$2.23B
| $218K | 0.05% |
+10,604
| New | +$218K |
|
431
Cogent Communications
CCOI
$1.74B
| $217K | 0.05% |
+2,859
| New | +$217K |
|
432
Goodyear
GT
$2.45B
| $217K | 0.05% |
+12,911
| New | +$217K |
|
433
Spotify
SPOT
$145B
| $216K | 0.05% |
825
-600
| -42% | -$157K |
|
434
Popular Inc
BPOP
$8.45B
| $215K | 0.05% |
2,899
-2,800
| -49% | -$208K |
|
435
Steel Dynamics
STLD
$19.5B
| $213K | 0.04% |
3,426
-2,718
| -44% | -$169K |
|
436
CryoPort
CYRX
$480M
| $212K | 0.04% |
+3,489
| New | +$212K |
|
437
Avery Dennison
AVY
$12.8B
| $210K | 0.04% |
+999
| New | +$210K |
|
438
Amdocs
DOX
$9.23B
| $207K | 0.04% |
2,621
-38,932
| -94% | -$3.07M |
|
439
Iridium Communications
IRDM
$1.91B
| $207K | 0.04% |
+5,240
| New | +$207K |
|
440
Cathay General Bancorp
CATY
$3.4B
| $204K | 0.04% |
+5,408
| New | +$204K |
|
441
Chevron
CVX
$318B
| $204K | 0.04% |
+1,973
| New | +$204K |
|
442
ScottsMiracle-Gro
SMG
$3.5B
| $203K | 0.04% |
+1,115
| New | +$203K |
|
443
Light & Wonder
LNW
$7.43B
| $202K | 0.04% |
2,800
-5,605
| -67% | -$404K |
|
|
MNTV
444
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $200K | 0.04% |
+9,662
| New | +$200K |
|
445
Macy's
M
$4.56B
| $192K | 0.04% |
10,400
-3,932
| -27% | -$72.6K |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $166K | 0.03% |
262
-934
| -78% | -$592K |
|
|
SDC
447
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $115K | 0.02% |
+14,720
| New | +$115K |
|
448
DNOW Inc
DNOW
$1.61B
| $109K | 0.02% |
11,610
+466
| +4% | +$4.38K |
|
449
Upwork
UPWK
$2.11B
| – | – |
-14,086
| Closed | -$665K |
|
450
Visteon
VC
$3.42B
| – | – |
-2,550
| Closed | -$308K |
|