SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$5.21M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.69M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Haemonetics
HAE
$2.59B
| $217K | 0.04% |
+4,047
| New | +$217K |
|
427
MACOM Technology Solutions
MTSI
$9.81B
| $216K | 0.04% |
+2,829
| New | +$216K |
|
428
Community Bank
CBU
$3.13B
| $215K | 0.04% |
+2,802
| New | +$215K |
|
429
Carter's
CRI
$1.04B
| $214K | 0.04% |
+2,072
| New | +$214K |
|
430
Ferrari
RACE
$84.3B
| $212K | 0.04% |
+801
| New | +$212K |
|
431
Comerica
CMA
$8.9B
| $210K | 0.04% |
+2,275
| New | +$210K |
|
432
Southwest Airlines
LUV
$16.3B
| $210K | 0.04% |
+4,673
| New | +$210K |
|
433
Riot Platforms
RIOT
$6.06B
| $210K | 0.04% |
9,000
-23,000
| -72% | -$537K |
|
434
Bankunited
BKU
$2.9B
| $208K | 0.04% |
4,652
-3,378
| -42% | -$151K |
|
435
Thor Industries
THO
$5.66B
| $208K | 0.04% |
+1,992
| New | +$208K |
|
436
Flowers Foods
FLO
$3.02B
| $203K | 0.04% |
+7,300
| New | +$203K |
|
437
Radian Group
RDN
$4.73B
| $203K | 0.04% |
+9,460
| New | +$203K |
|
438
Antero Resources
AR
$10.1B
| $202K | 0.04% |
10,969
-19,452
| -64% | -$358K |
|
439
La-Z-Boy
LZB
$1.43B
| $202K | 0.04% |
+5,398
| New | +$202K |
|
440
Perrigo
PRGO
$3.04B
| $201K | 0.04% |
+5,131
| New | +$201K |
|
441
Enovis
ENOV
$1.74B
| $200K | 0.04% |
+2,465
| New | +$200K |
|
442
Tesla
TSLA
$1.12T
| $200K | 0.04% |
+522
| New | +$200K |
|
|
TPIC
443
DELISTED
TPI Composites
TPIC
| $184K | 0.03% |
+11,865
| New | +$184K |
|
444
American Axle
AXL
$704M
| $182K | 0.03% |
+18,019
| New | +$182K |
|
445
Playtika
PLTK
$1.39B
| $179K | 0.03% |
+10,492
| New | +$179K |
|
446
SelectQuote
SLQT
$339M
| $160K | 0.03% |
+18,570
| New | +$160K |
|
447
Vroom, Inc. Common Stock
VRM
$131M
| $158K | 0.03% |
+180
| New | +$158K |
|
448
NRG Energy
NRG
$31.2B
| – | – |
-4,926
| Closed | -$207K |
|
449
Norfolk Southern
NSC
$61.1B
| – | – |
-6,710
| Closed | -$1.74M |
|
450
Northern Trust
NTRS
$24.2B
| – | – |
-2,340
| Closed | -$268K |
|