SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.4B
| $1.26M | 0.32% |
10,126
+7,554
| +294% | +$941K |
|
|
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
| $1.26M | 0.32% |
+33,372
| New | +$1.26M |
|
103
ManpowerGroup
MAN
$1.96B
| $1.25M | 0.31% |
+18,215
| New | +$1.25M |
|
104
RenaissanceRe
RNR
$11.4B
| $1.24M | 0.31% |
+7,037
| New | +$1.24M |
|
105
Dick's Sporting Goods
DKS
$17B
| $1.21M | 0.3% |
31,182
+18,422
| +144% | +$715K |
|
106
Paycom
PAYC
$12.8B
| $1.2M | 0.3% |
+4,225
| New | +$1.2M |
|
107
KBR
KBR
$6.5B
| $1.19M | 0.3% |
+54,849
| New | +$1.19M |
|
108
Graco
GGG
$14.1B
| $1.19M | 0.3% |
+23,448
| New | +$1.19M |
|
109
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.29% |
+3,989
| New | +$1.16M |
|
110
Automatic Data Processing
ADP
$123B
| $1.16M | 0.29% |
+8,060
| New | +$1.16M |
|
111
Avantor
AVTR
$9.18B
| $1.16M | 0.29% |
+63,539
| New | +$1.16M |
|
112
Entegris
ENTG
$12.7B
| $1.16M | 0.29% |
+20,131
| New | +$1.16M |
|
113
Williams Companies
WMB
$70.7B
| $1.14M | 0.29% |
+60,285
| New | +$1.14M |
|
114
Carter's
CRI
$1.04B
| $1.14M | 0.29% |
13,452
+7,697
| +134% | +$651K |
|
115
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.28% |
+13,400
| New | +$1.12M |
|
116
Protolabs
PRLB
$1.19B
| $1.11M | 0.28% |
+9,900
| New | +$1.11M |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.28% |
+23,699
| New | +$1.1M |
|
118
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.27% |
20,159
+1,063
| +6% | +$57.6K |
|
119
VF Corp
VFC
$5.91B
| $1.09M | 0.27% |
18,087
-4,413
| -20% | -$265K |
|
120
JPMorgan Chase
JPM
$829B
| $1.09M | 0.27% |
+11,082
| New | +$1.09M |
|
121
Pultegroup
PHM
$26B
| $1.09M | 0.27% |
31,060
-739
| -2% | -$25.8K |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.26% |
+15,058
| New | +$1.05M |
|
123
RTX Corp
RTX
$212B
| $1.05M | 0.26% |
+17,510
| New | +$1.05M |
|
|
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 0.26% |
+33,170
| New | +$1.05M |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.05M | 0.26% |
+29,100
| New | +$1.05M |
|