SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.72M |
| 2 |
Morgan Stanley
MS
|
$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
$4.7M |
| 4 |
Broadcom
AVGO
|
$4.62M |
| 5 |
Aptiv
APTV
|
$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
fuboTV
FUBO
$1.29B
| – | – |
-20,597
| Closed | -$425K |
|
727
Genpact
G
$7.84B
| – | – |
-20,853
| Closed | -$924K |
|
728
Glacier Bancorp
GBCI
$5.9B
| – | – |
-7,519
| Closed | -$430K |
|
729
General Dynamics
GD
$86.7B
| – | – |
-3,678
| Closed | -$676K |
|
730
Guess, Inc.
GES
$878M
| – | – |
-8,130
| Closed | -$208K |
|
731
Graco
GGG
$14.3B
| – | – |
-9,140
| Closed | -$663K |
|
732
Glaukos
GKOS
$5.17B
| – | – |
-10,962
| Closed | -$934K |
|
|
GOOS
733
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-8,846
| Closed | -$369K |
|
734
GrowGeneration
GRWG
$92.6M
| – | – |
-6,484
| Closed | -$347K |
|
735
Goldman Sachs
GS
$227B
| – | – |
-5,447
| Closed | -$1.77M |
|
736
Haemonetics
HAE
$2.61B
| – | – |
-13,943
| Closed | -$1.59M |
|
737
Halliburton
HAL
$19.2B
| – | – |
-40,436
| Closed | -$854K |
|
738
Hasbro
HAS
$11.3B
| – | – |
-11,621
| Closed | -$1.12M |
|
739
Huntington Bancshares
HBAN
$26.1B
| – | – |
-116,887
| Closed | -$1.86M |
|
740
Hanesbrands
HBI
$2.25B
| – | – |
-51,348
| Closed | -$1.01M |
|
741
Helen of Troy
HELE
$589M
| – | – |
-3,395
| Closed | -$744K |
|
|
HES
742
DELISTED
Hess
HES
| – | – |
-4,495
| Closed | -$327K |
|
743
Herbalife
HLF
$1.04B
| – | – |
-21,252
| Closed | -$959K |
|
744
Hormel Foods
HRL
$13.9B
| – | – |
-16,911
| Closed | -$802K |
|
745
Hershey
HSY
$37.6B
| – | – |
-10,877
| Closed | -$1.74M |
|
746
Hubbell
HUBB
$23.2B
| – | – |
-3,200
| Closed | -$599K |
|
747
Humana
HUM
$37.5B
| – | – |
-5,186
| Closed | -$2.11M |
|
748
IBM
IBM
$230B
| – | – |
-7,248
| Closed | -$933K |
|
|
749
Intercontinental Exchange
ICE
$99.9B
| – | – |
-40,682
| Closed | -$4.7M |
|
750
Idexx Laboratories
IDXX
$51.2B
| – | – |
-574
| Closed | -$285K |
|