SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.61%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Kimberly-Clark
KMB
|
$842K |
| 5 |
Restaurant Brands International
QSR
|
$838K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $356K | 0.47% |
+818
| New | +$356K |
|
102
Waters Corp
WAT
$17.6B
| $355K | 0.47% |
+1,314
| New | +$355K |
|
103
Leidos
LDOS
$23.2B
| $354K | 0.47% |
+4,512
| New | +$354K |
|
104
Commercial Metals
CMC
$6.4B
| $354K | 0.47% |
+8,065
| New | +$354K |
|
105
Old Republic International
ORI
$9.94B
| $351K | 0.47% |
+13,830
| New | +$351K |
|
106
Comcast
CMCSA
$126B
| $343K | 0.46% |
+8,524
| New | +$343K |
|
107
Cisco
CSCO
$268B
| $341K | 0.45% |
+7,309
| New | +$341K |
|
108
Albemarle
ALB
$9.36B
| $338K | 0.45% |
+1,725
| New | +$338K |
|
109
Toll Brothers
TOL
$13.3B
| $330K | 0.44% |
+5,112
| New | +$330K |
|
|
EXE
110
Expand Energy Corporation Common Stock
EXE
$23.4B
| $328K | 0.43% |
+4,245
| New | +$328K |
|
111
Lattice Semiconductor
LSCC
$9.14B
| $325K | 0.43% |
+4,023
| New | +$325K |
|
112
Okta
OKTA
$15.8B
| $314K | 0.42% |
+4,151
| New | +$314K |
|
113
CMS Energy
CMS
$21.3B
| $314K | 0.42% |
+5,100
| New | +$314K |
|
114
ON Semiconductor
ON
$20B
| $307K | 0.41% |
+3,813
| New | +$307K |
|
115
Enphase Energy
ENPH
$4.84B
| $304K | 0.4% |
+1,839
| New | +$304K |
|
116
Packaging Corp of America
PKG
$19.5B
| $303K | 0.4% |
+2,302
| New | +$303K |
|
117
Zscaler
ZS
$42.7B
| $300K | 0.4% |
+2,641
| New | +$300K |
|
118
Microchip Technology
MCHP
$34.3B
| $300K | 0.4% |
+4,103
| New | +$300K |
|
119
Broadridge
BR
$29.5B
| $299K | 0.4% |
+1,956
| New | +$299K |
|
120
Samsara
IOT
$20.2B
| $296K | 0.39% |
+15,613
| New | +$296K |
|
121
Doximity
DOCS
$12.5B
| $295K | 0.39% |
+9,002
| New | +$295K |
|
122
Tradeweb Markets
TW
$26.7B
| $291K | 0.39% |
+4,000
| New | +$291K |
|
123
InMode
INMD
$911M
| $276K | 0.37% |
+8,249
| New | +$276K |
|
124
Essent Group
ESNT
$6.17B
| $276K | 0.37% |
+6,361
| New | +$276K |
|
125
Shoals Technologies Group
SHLS
$1.12B
| $271K | 0.36% |
+11,198
| New | +$271K |
|