SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NovoCure
NVCR
$1.37B
| – | – |
-4,650
| Closed | -$622K |
|
452
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,500
| Closed | -$236K |
|
453
O-I Glass
OI
$1.97B
| – | – |
-10,700
| Closed | -$122K |
|
454
Oracle
ORCL
$654B
| – | – |
-27,536
| Closed | -$1.69M |
|
455
Ovintiv
OVV
$10.6B
| – | – |
-17,519
| Closed | -$164K |
|
456
Pan American Silver
PAAS
$14.6B
| – | – |
-8,499
| Closed | -$294K |
|
457
PagSeguro Digital
PAGS
$2.8B
| – | – |
-9,379
| Closed | -$386K |
|
458
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-6,800
| Closed | -$393K |
|
459
PENN Entertainment
PENN
$2.99B
| – | – |
-3,552
| Closed | -$233K |
|
460
Papa John's
PZZA
$1.58B
| – | – |
-6,837
| Closed | -$551K |
|
461
Q2 Holdings
QTWO
$4.92B
| – | – |
-7,946
| Closed | -$783K |
|
462
Radian Group
RDN
$4.79B
| – | – |
-12,168
| Closed | -$220K |
|
463
Repligen
RGEN
$7.01B
| – | – |
-4,029
| Closed | -$702K |
|
464
Ralph Lauren
RL
$18.9B
| – | – |
-21,862
| Closed | -$1.62M |
|
465
ResMed
RMD
$40.6B
| – | – |
-5,147
| Closed | -$911K |
|
466
Rollins
ROL
$27.4B
| – | – |
-14,147
| Closed | -$548K |
|
467
Roper Technologies
ROP
$55.8B
| – | – |
-2,375
| Closed | -$1.01M |
|
468
Regal Rexnord
RRX
$9.66B
| – | – |
-4,275
| Closed | -$432K |
|
469
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-33,385
| Closed | -$317K |
|
470
Service Corp International
SCI
$10.9B
| – | – |
-5,780
| Closed | -$261K |
|
471
SEI Investments
SEIC
$10.8B
| – | – |
-4,100
| Closed | -$230K |
|
472
Shake Shack
SHAK
$4.03B
| – | – |
-14,111
| Closed | -$992K |
|
473
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-4,604
| Closed | -$621K |
|
474
Schlumberger
SLB
$53.4B
| – | – |
-30,100
| Closed | -$480K |
|
475
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-1,651
| Closed | -$273K |
|