SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.66B
| $1.36M | 0.28% |
+51,898
| New | +$1.36M |
|
102
Fidelity National Financial
FNF
$15.9B
| $1.34M | 0.28% |
+30,375
| New | +$1.34M |
|
103
Jacobs Solutions
J
$17.4B
| $1.33M | 0.28% |
+9,934
| New | +$1.33M |
|
104
Costco
COST
$416B
| $1.33M | 0.28% |
3,215
-1,018
| -24% | -$421K |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.33M | 0.28% |
+26,730
| New | +$1.33M |
|
106
Consolidated Edison
ED
$35.1B
| $1.32M | 0.28% |
+18,028
| New | +$1.32M |
|
107
Webster Financial
WBS
$10.3B
| $1.31M | 0.27% |
25,916
+14,939
| +136% | +$755K |
|
108
Equifax
EFX
$28.8B
| $1.3M | 0.27% |
+5,298
| New | +$1.3M |
|
109
Cencora
COR
$57.2B
| $1.3M | 0.27% |
+11,285
| New | +$1.3M |
|
110
Bank of America
BAC
$373B
| $1.29M | 0.27% |
+32,363
| New | +$1.29M |
|
111
T-Mobile US
TMUS
$288B
| $1.29M | 0.27% |
+8,820
| New | +$1.29M |
|
112
Dell
DELL
$81.8B
| $1.27M | 0.27% |
12,600
-9,703
| -44% | -$976K |
|
113
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.27% |
+21,677
| New | +$1.27M |
|
|
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
| $1.25M | 0.26% |
+23,097
| New | +$1.25M |
|
115
Restaurant Brands International
QSR
$20.5B
| $1.24M | 0.26% |
19,226
+4,227
| +28% | +$272K |
|
116
Yeti Holdings
YETI
$2.81B
| $1.23M | 0.26% |
+13,418
| New | +$1.23M |
|
117
SiteOne Landscape Supply
SITE
$6.33B
| $1.23M | 0.26% |
7,014
+829
| +13% | +$145K |
|
118
Marvell Technology
MRVL
$55.7B
| $1.22M | 0.26% |
+21,320
| New | +$1.22M |
|
119
KB Home
KBH
$4.27B
| $1.21M | 0.25% |
+30,250
| New | +$1.21M |
|
120
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.2M | 0.25% |
13,569
+4,032
| +42% | +$357K |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.25% |
15,772
+9,372
| +146% | +$704K |
|
122
PennyMac Financial
PFSI
$5.65B
| $1.18M | 0.25% |
19,583
+7,252
| +59% | +$438K |
|
123
PayPal
PYPL
$66.2B
| $1.18M | 0.25% |
3,915
-6,457
| -62% | -$1.94M |
|
124
Reliance Steel & Aluminium
RS
$15.3B
| $1.16M | 0.24% |
+7,634
| New | +$1.16M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $1.13M | 0.24% |
+3,208
| New | +$1.13M |
|