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 | |
|---|---|---|---|---|---|---|
501
PROG Holdings
PRG
$1.4B
| – | – |
-6,792
| Closed | -$309K |
|
502
PROS Holdings
PRO
$746M
| – | – |
-7,496
| Closed | -$347K |
|
503
Phillips 66
PSX
$53.2B
| – | – |
-17,434
| Closed | -$1.44M |
|
504
Peloton Interactive
PTON
$3.27B
| – | – |
-7,387
| Closed | -$889K |
|
505
Quanta Services
PWR
$55.5B
| – | – |
-11,682
| Closed | -$1.05M |
|
506
PayPal
PYPL
$65.2B
| – | – |
-3,915
| Closed | -$1.18M |
|
507
Papa John's
PZZA
$1.58B
| – | – |
-3,922
| Closed | -$434K |
|
508
Restaurant Brands International
QSR
$20.7B
| – | – |
-19,226
| Closed | -$1.24M |
|
509
RB Global
RBA
$21.4B
| – | – |
-11,405
| Closed | -$676K |
|
510
Radian Group
RDN
$4.79B
| – | – |
-14,205
| Closed | -$313K |
|
511
The RealReal
REAL
$999M
| – | – |
-42,718
| Closed | -$767K |
|
512
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,155
| Closed | -$353K |
|
513
RH
RH
$4.7B
| – | – |
-4,297
| Closed | -$3.01M |
|
514
RingCentral
RNG
$2.89B
| – | – |
-8,659
| Closed | -$2.53M |
|
515
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-7,634
| Closed | -$1.16M |
|
516
RTX Corp
RTX
$211B
| – | – |
-28,305
| Closed | -$2.44M |
|
517
Sunrun
RUN
$4.19B
| – | – |
-18,487
| Closed | -$981K |
|
518
Revvity
RVTY
$10.1B
| – | – |
-3,993
| Closed | -$611K |
|
519
Sabre
SABR
$675M
| – | – |
-70,927
| Closed | -$843K |
|
520
Sanmina
SANM
$6.44B
| – | – |
-5,825
| Closed | -$224K |
|
521
EchoStar
SATS
$19.3B
| – | – |
-10,424
| Closed | -$246K |
|
522
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-10,604
| Closed | -$218K |
|
523
Starbucks
SBUX
$97.1B
| – | – |
-3,150
| Closed | -$370K |
|
524
SEI Investments
SEIC
$10.8B
| – | – |
-3,983
| Closed | -$245K |
|
525
Stitch Fix
SFIX
$737M
| – | – |
-13,916
| Closed | -$840K |
|