SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $648K | 0.53% |
+18,852
| New | +$648K |
|
77
TechnipFMC
FTI
$15.4B
| $647K | 0.53% |
+37,710
| New | +$647K |
|
78
Aptiv
APTV
$17.1B
| $645K | 0.52% |
+5,958
| New | +$645K |
|
79
FirstCash
FCFS
$6.63B
| $645K | 0.52% |
+6,967
| New | +$645K |
|
80
WEX
WEX
$5.79B
| $637K | 0.52% |
+3,444
| New | +$637K |
|
81
Charles Schwab
SCHW
$174B
| $630K | 0.51% |
+11,011
| New | +$630K |
|
82
Marriott Vacations Worldwide
VAC
$2.67B
| $623K | 0.51% |
+4,977
| New | +$623K |
|
83
Wabtec
WAB
$32.9B
| $617K | 0.5% |
+5,600
| New | +$617K |
|
84
Arrow Electronics
ARW
$6.36B
| $616K | 0.5% |
+4,271
| New | +$616K |
|
85
A.O. Smith
AOS
$9.86B
| $615K | 0.5% |
8,651
-1,609
| -16% | -$114K |
|
86
Murphy Oil
MUR
$3.7B
| $614K | 0.5% |
15,885
+1,889
| +13% | +$73K |
|
87
Xcel Energy
XEL
$42.7B
| $603K | 0.49% |
+9,537
| New | +$603K |
|
88
Assurant
AIZ
$10.8B
| $600K | 0.49% |
+4,750
| New | +$600K |
|
89
Cirrus Logic
CRUS
$5.81B
| $598K | 0.49% |
+7,456
| New | +$598K |
|
90
Rollins
ROL
$27.5B
| $566K | 0.46% |
+13,050
| New | +$566K |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $560K | 0.46% |
+6,700
| New | +$560K |
|
92
Advanced Energy
AEIS
$5.49B
| $559K | 0.45% |
+5,130
| New | +$559K |
|
93
Sherwin-Williams
SHW
$90B
| $558K | 0.45% |
+2,175
| New | +$558K |
|
94
MetLife
MET
$53.6B
| $556K | 0.45% |
+9,626
| New | +$556K |
|
95
Korn Ferry
KFY
$3.87B
| $538K | 0.44% |
+10,772
| New | +$538K |
|
96
Equitable Holdings
EQH
$15.8B
| $537K | 0.44% |
+19,557
| New | +$537K |
|
97
Commault Systems
CVLT
$7.95B
| $530K | 0.43% |
+7,301
| New | +$530K |
|
98
Gentex
GNTX
$6.1B
| $529K | 0.43% |
+17,577
| New | +$529K |
|
99
Moelis & Co
MC
$5.28B
| $528K | 0.43% |
+11,757
| New | +$528K |
|
100
Allegion
ALLE
$14.4B
| $516K | 0.42% |
+4,401
| New | +$516K |
|