SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Penumbra
PEN
$11.1B
| – | – |
-2,217
| Closed | -$419K |
|
502
Progressive
PGR
$144B
| – | – |
-13,151
| Closed | -$1.3M |
|
503
Parker-Hannifin
PH
$96.3B
| – | – |
-4,897
| Closed | -$1.39M |
|
504
Premier
PINC
$2.24B
| – | – |
-6,400
| Closed | -$239K |
|
505
Pinterest
PINS
$25.8B
| – | – |
-7,369
| Closed | -$501K |
|
506
Post Holdings
POST
$5.77B
| – | – |
-9,082
| Closed | -$593K |
|
507
Primerica
PRI
$8.9B
| – | – |
-1,598
| Closed | -$220K |
|
508
Primoris Services
PRIM
$6.26B
| – | – |
-7,395
| Closed | -$233K |
|
509
Prudential Financial
PRU
$37.2B
| – | – |
-20,707
| Closed | -$1.71M |
|
510
Phillips 66
PSX
$52.6B
| – | – |
-26,298
| Closed | -$1.89M |
|
511
PTC
PTC
$25.5B
| – | – |
-2,052
| Closed | -$248K |
|
512
PVH
PVH
$4.07B
| – | – |
-13,644
| Closed | -$1.4M |
|
513
The RealReal
REAL
$948M
| – | – |
-22,191
| Closed | -$528K |
|
514
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,248
| Closed | -$509K |
|
515
Royal Gold
RGLD
$12.3B
| – | – |
-8,186
| Closed | -$899K |
|
516
Roku
ROKU
$14.6B
| – | – |
-1,045
| Closed | -$362K |
|
517
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,828
| Closed | -$634K |
|
518
Republic Services
RSG
$71.2B
| – | – |
-6,099
| Closed | -$584K |
|
519
Sabre
SABR
$686M
| – | – |
-63,815
| Closed | -$767K |
|
520
Charles Schwab
SCHW
$170B
| – | – |
-18,826
| Closed | -$1.09M |
|
521
Stitch Fix
SFIX
$744M
| – | – |
-15,921
| Closed | -$973K |
|
522
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-33,701
| Closed | -$679K |
|
523
Signet Jewelers
SIG
$3.81B
| – | – |
-13,295
| Closed | -$444K |
|
524
Semtech
SMTC
$5.26B
| – | – |
-3,048
| Closed | -$227K |
|
525
Schneider National
SNDR
$4.29B
| – | – |
-9,300
| Closed | -$205K |
|