SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
+$3.53M |
| 2 |
Johnson Controls International
JCI
|
+$3.41M |
| 3 |
Applied Materials
AMAT
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
Keysight
KEYS
|
+$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Blackrock
BLK
|
+$4.62M |
| 3 |
Icon
ICLR
|
+$4.62M |
| 4 |
Walt Disney
DIS
|
+$4.59M |
| 5 |
Mastercard
MA
|
+$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lowe's Companies
LOW
$150B
| – | – |
-9,036
| Closed | -$1.76M |
|
452
LPL Financial
LPLA
$27.7B
| – | – |
-4,737
| Closed | -$647K |
|
453
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-10,900
| Closed | -$587K |
|
454
lululemon athletica
LULU
$19.6B
| – | – |
-2,600
| Closed | -$980K |
|
455
LyondellBasell Industries
LYB
$17.3B
| – | – |
-2,310
| Closed | -$238K |
|
456
La-Z-Boy
LZB
$1.46B
| – | – |
-10,127
| Closed | -$366K |
|
457
Macy's
M
$4.61B
| – | – |
-10,400
| Closed | -$192K |
|
|
458
Mastercard
MA
$530B
| – | – |
-12,338
| Closed | -$4.59M |
|
459
Masco
MAS
$15.3B
| – | – |
-15,390
| Closed | -$896K |
|
460
Masimo
MASI
$8.04B
| – | – |
-3,939
| Closed | -$1.03M |
|
461
MongoDB
MDB
$26.5B
| – | – |
-4,800
| Closed | -$1.7M |
|
462
Medpace
MEDP
$13.6B
| – | – |
-3,101
| Closed | -$569K |
|
463
Mohawk Industries
MHK
$8.44B
| – | – |
-1,670
| Closed | -$333K |
|
464
Mueller Industries
MLI
$10.5B
| – | – |
-14,090
| Closed | -$292K |
|
465
MillerKnoll
MLKN
$1.41B
| – | – |
-8,024
| Closed | -$369K |
|
466
Maximus
MMS
$4.94B
| – | – |
-4,822
| Closed | -$427K |
|
467
Monster Beverage
MNST
$61.3B
| – | – |
-44,272
| Closed | -$2M |
|
468
Monolithic Power Systems
MPWR
$41B
| – | – |
-2,367
| Closed | -$904K |
|
469
Marvell Technology
MRVL
$58B
| – | – |
-21,320
| Closed | -$1.22M |
|
470
MSCI
MSCI
$44.2B
| – | – |
-2,492
| Closed | -$1.38M |
|
471
MSC Industrial Direct
MSM
$5.1B
| – | – |
-6,659
| Closed | -$608K |
|
472
M&T Bank
MTB
$31.1B
| – | – |
-1,810
| Closed | -$255K |
|
473
Meritage Homes
MTH
$5.63B
| – | – |
-11,158
| Closed | -$515K |
|
474
Vail Resorts
MTN
$5.51B
| – | – |
-1,571
| Closed | -$508K |
|
475
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-4,467
| Closed | -$267K |
|