SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
126
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.26% |
+55,474
| New | +$1.29M |
|
127
S&P Global
SPGI
$165B
| $1.26M | 0.25% |
+3,452
| New | +$1.26M |
|
128
Elevance Health
ELV
$72.4B
| $1.25M | 0.25% |
+3,524
| New | +$1.25M |
|
129
Cooper Companies
COO
$13.3B
| $1.23M | 0.25% |
+12,880
| New | +$1.23M |
|
130
Advance Auto Parts
AAP
$3.54B
| $1.23M | 0.25% |
+6,792
| New | +$1.23M |
|
131
Fastly
FSLY
$1.08B
| $1.21M | 0.24% |
+17,461
| New | +$1.21M |
|
132
Southern Copper
SCCO
$82B
| $1.2M | 0.24% |
+17,587
| New | +$1.2M |
|
133
Booz Allen Hamilton
BAH
$13.2B
| $1.17M | 0.23% |
14,278
+3,585
| +34% | +$295K |
|
134
NovoCure
NVCR
$1.35B
| $1.14M | 0.23% |
+8,575
| New | +$1.14M |
|
135
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.22% |
+67,070
| New | +$1.12M |
|
136
Zscaler
ZS
$42.1B
| $1.12M | 0.22% |
+6,076
| New | +$1.12M |
|
137
Hasbro
HAS
$11.1B
| $1.12M | 0.22% |
11,621
-11,105
| -49% | -$1.07M |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $1.12M | 0.22% |
48,890
+34,970
| +251% | +$798K |
|
|
AZEK
139
DELISTED
The AZEK Co
AZEK
| $1.11M | 0.22% |
+24,381
| New | +$1.11M |
|
140
Uber
UBER
$194B
| $1.11M | 0.22% |
19,242
-7,666
| -28% | -$440K |
|
141
Owens Corning
OC
$12.4B
| $1.1M | 0.22% |
11,728
+7,188
| +158% | +$674K |
|
142
Tenable Holdings
TENB
$3.72B
| $1.1M | 0.22% |
+28,914
| New | +$1.1M |
|
143
Agnico Eagle Mines
AEM
$74.7B
| $1.09M | 0.22% |
18,002
+7,425
| +70% | +$451K |
|
144
TransUnion
TRU
$16.8B
| $1.09M | 0.22% |
11,388
-10,984
| -49% | -$1.05M |
|
145
American Express
AXP
$225B
| $1.08M | 0.22% |
7,408
-337
| -4% | -$49.2K |
|
146
Clean Harbors
CLH
$12.9B
| $1.08M | 0.22% |
+12,403
| New | +$1.08M |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.21% |
+13,764
| New | +$1.08M |
|
148
SiteOne Landscape Supply
SITE
$6.37B
| $1.08M | 0.21% |
+6,185
| New | +$1.08M |
|
149
Enovis
ENOV
$1.75B
| $1.07M | 0.21% |
+14,275
| New | +$1.07M |
|
150
LyondellBasell Industries
LYB
$17.4B
| $1.06M | 0.21% |
+10,361
| New | +$1.06M |
|