SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.15B
| $896K | 0.3% |
14,943
+8,743
| +141% | +$524K |
|
127
Portland General Electric
POR
$4.68B
| $884K | 0.29% |
+15,720
| New | +$884K |
|
128
Moody's
MCO
$89B
| $881K | 0.29% |
+4,085
| New | +$881K |
|
129
Parker-Hannifin
PH
$94.8B
| $876K | 0.29% |
4,850
-1,561
| -24% | -$282K |
|
130
Entegris
ENTG
$12B
| $873K | 0.29% |
18,400
+1,547
| +9% | +$73.4K |
|
131
Wayfair
W
$10.3B
| $871K | 0.29% |
+8,023
| New | +$871K |
|
132
NiSource
NI
$19.7B
| $858K | 0.28% |
+29,367
| New | +$858K |
|
133
Vail Resorts
MTN
$5.91B
| $851K | 0.28% |
3,774
-658
| -15% | -$148K |
|
134
Vistra
VST
$63.7B
| $846K | 0.28% |
31,100
-25,219
| -45% | -$686K |
|
135
Flowserve
FLS
$6.99B
| $838K | 0.28% |
+18,100
| New | +$838K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $824K | 0.27% |
+6,850
| New | +$824K |
|
137
Bio-Rad Laboratories Class A
BIO
$7.8B
| $817K | 0.27% |
+2,450
| New | +$817K |
|
138
Freeport-McMoran
FCX
$66.3B
| $809K | 0.27% |
+85,200
| New | +$809K |
|
139
Maximus
MMS
$4.99B
| $807K | 0.27% |
10,706
+7,506
| +235% | +$566K |
|
140
Generac Holdings
GNRC
$10.3B
| $805K | 0.27% |
+9,500
| New | +$805K |
|
141
Louisiana-Pacific
LPX
$6.48B
| $796K | 0.26% |
31,800
+9,400
| +42% | +$235K |
|
142
HF Sinclair
DINO
$9.65B
| $791K | 0.26% |
+14,551
| New | +$791K |
|
143
Check Point Software Technologies
CHKP
$20.6B
| $779K | 0.26% |
+7,000
| New | +$779K |
|
144
Mettler-Toledo International
MTD
$26.1B
| $776K | 0.26% |
+1,120
| New | +$776K |
|
145
Sensata Technologies
ST
$4.63B
| $776K | 0.26% |
+15,800
| New | +$776K |
|
146
Pultegroup
PHM
$26.3B
| $775K | 0.26% |
+20,800
| New | +$775K |
|
147
Archer Daniels Midland
ADM
$29.7B
| $774K | 0.26% |
+19,101
| New | +$774K |
|
148
Assured Guaranty
AGO
$3.89B
| $766K | 0.25% |
16,700
+1,500
| +10% | +$68.8K |
|
149
CenterPoint Energy
CNP
$24.6B
| $761K | 0.25% |
26,900
-2,375
| -8% | -$67.2K |
|
150
Bank of New York Mellon
BK
$73.8B
| $758K | 0.25% |
+17,000
| New | +$758K |
|