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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.7B
| – | – |
-1,700
| Closed | -$236K |
|
552
Ally Financial
ALLY
$12.8B
| – | – |
-46,007
| Closed | -$2.35M |
|
553
Alarm.com
ALRM
$2.85B
| – | – |
-6,022
| Closed | -$521K |
|
554
Allison Transmission
ALSN
$7.46B
| – | – |
-19,763
| Closed | -$798K |
|
555
Autoliv
ALV
$9.63B
| – | – |
-5,226
| Closed | -$503K |
|
556
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,910
| Closed | -$335K |
|
557
Amkor Technology
AMKR
$6B
| – | – |
-35,556
| Closed | -$808K |
|
|
558
Amazon
AMZN
$2.51T
| – | – |
-26,200
| Closed | -$4.89M |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| – | – |
-3,208
| Closed | -$1.13M |
|
560
Aon
AON
$80.5B
| – | – |
-15,006
| Closed | -$3.54M |
|
561
Digital Turbine
APPS
$460M
| – | – |
-7,849
| Closed | -$502K |
|
562
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-15,452
| Closed | -$616K |
|
563
Adtalem Global Education
ATGE
$4.85B
| – | – |
-6,224
| Closed | -$235K |
|
564
ATI
ATI
$10.6B
| – | – |
-23,507
| Closed | -$517K |
|
565
Atkore
ATKR
$1.96B
| – | – |
-8,053
| Closed | -$563K |
|
566
Atmos Energy
ATO
$26.5B
| – | – |
-5,641
| Closed | -$551K |
|
567
Avanos Medical
AVNS
$587M
| – | – |
-11,138
| Closed | -$407K |
|
568
Avnet
AVT
$4.47B
| – | – |
-11,384
| Closed | -$451K |
|
569
Avery Dennison
AVY
$13B
| – | – |
-999
| Closed | -$210K |
|
570
American Axle
AXL
$710M
| – | – |
-25,763
| Closed | -$269K |
|
571
Axalta
AXTA
$6.76B
| – | – |
-49,513
| Closed | -$1.5M |
|
572
Azenta
AZTA
$1.35B
| – | – |
-11,152
| Closed | -$999K |
|
573
Bank of America
BAC
$375B
| – | – |
-32,363
| Closed | -$1.29M |
|
574
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-7,738
| Closed | -$684K |
|
575
Ball Corp
BALL
$13.7B
| – | – |
-11,286
| Closed | -$953K |
|