SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old National Bancorp
ONB
$8.74B
| – | – |
-19,195
| Closed | -$351K |
|
477
Ormat Technologies
ORA
$5.46B
| – | – |
-5,700
| Closed | -$424K |
|
478
Paycom
PAYC
$12.5B
| – | – |
-1,025
| Closed | -$293K |
|
479
Paychex
PAYX
$48.3B
| – | – |
-3,600
| Closed | -$306K |
|
480
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-49,355
| Closed | -$2.86M |
|
481
Provident Financial Services
PFS
$2.58B
| – | – |
-8,700
| Closed | -$213K |
|
482
Dave & Buster's
PLAY
$771M
| – | – |
-6,830
| Closed | -$280K |
|
483
Children's Place
PLCE
$143M
| – | – |
-8,128
| Closed | -$534K |
|
484
Prologis
PLD
$104B
| – | – |
-10,100
| Closed | -$894K |
|
485
Philip Morris
PM
$256B
| – | – |
-29,599
| Closed | -$2.61M |
|
486
Plexus
PLXS
$3.68B
| – | – |
-4,600
| Closed | -$352K |
|
|
PPBI
487
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,615
| Closed | -$401K |
|
488
ProAssurance
PRA
$1.22B
| – | – |
-5,600
| Closed | -$202K |
|
489
Perrigo
PRGO
$3.07B
| – | – |
-24,569
| Closed | -$1.21M |
|
490
Primerica
PRI
$8.79B
| – | – |
-4,706
| Closed | -$616K |
|
491
PROS Holdings
PRO
$749M
| – | – |
-6,700
| Closed | -$430K |
|
492
RLI Corp
RLI
$6.16B
| – | – |
-6,000
| Closed | -$269K |
|
493
Renasant Corp
RNST
$3.68B
| – | – |
-14,718
| Closed | -$515K |
|
494
Rockwell Automation
ROK
$38.6B
| – | – |
-3,553
| Closed | -$729K |
|
495
Rollins
ROL
$27.8B
| – | – |
-20,837
| Closed | -$459K |
|
496
Rapid7
RPD
$1.32B
| – | – |
-4,272
| Closed | -$258K |
|
497
Red Rock Resorts
RRR
$3.63B
| – | – |
-12,900
| Closed | -$307K |
|
498
RTX Corp
RTX
$203B
| – | – |
-30,800
| Closed | -$2.97M |
|
499
Sunrun
RUN
$3.7B
| – | – |
-27,716
| Closed | -$406K |
|
500
Saic
SAIC
$4.73B
| – | – |
-3,700
| Closed | -$330K |
|