SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-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 | |
|---|---|---|---|---|---|---|
|
NVRO
126
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.23% |
7,287
+1,258
| +21% | +$193K |
|
127
10x Genomics
TXG
$1.69B
| $1.09M | 0.23% |
+5,703
| New | +$1.09M |
|
128
Teradyne
TER
$19B
| $1.08M | 0.23% |
+8,605
| New | +$1.08M |
|
129
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.23% |
+3,933
| New | +$1.08M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $1.06M | 0.22% |
17,673
-17,517
| -50% | -$1.05M |
|
131
Synchrony
SYF
$28.6B
| $1.05M | 0.22% |
21,593
-10,899
| -34% | -$530K |
|
132
Quanta Services
PWR
$56B
| $1.05M | 0.22% |
+11,682
| New | +$1.05M |
|
133
Hilton Grand Vacations
HGV
$4.23B
| $1.03M | 0.22% |
+25,518
| New | +$1.03M |
|
134
Acuity Brands
AYI
$10.4B
| $1.03M | 0.22% |
+5,969
| New | +$1.03M |
|
135
Masimo
MASI
$7.77B
| $1.03M | 0.21% |
+3,939
| New | +$1.03M |
|
136
Palantir
PLTR
$370B
| $1.02M | 0.21% |
+43,607
| New | +$1.02M |
|
137
SolarEdge
SEDG
$2.03B
| $1.01M | 0.21% |
3,819
+2,397
| +169% | +$636K |
|
138
Bunge Global
BG
$16.2B
| $1.01M | 0.21% |
+13,106
| New | +$1.01M |
|
139
Crocs
CROX
$4.86B
| $1.01M | 0.21% |
+8,643
| New | +$1.01M |
|
140
Encompass Health
EHC
$12.5B
| $1.01M | 0.21% |
+15,638
| New | +$1.01M |
|
141
Azenta
AZTA
$1.35B
| $999K | 0.21% |
11,152
+8,059
| +261% | +$722K |
|
142
Old Republic International
ORI
$10.2B
| $995K | 0.21% |
40,030
+24,755
| +162% | +$615K |
|
143
Builders FirstSource
BLDR
$15.8B
| $987K | 0.21% |
+23,214
| New | +$987K |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $984K | 0.21% |
+14,668
| New | +$984K |
|
145
Citizens Financial Group
CFG
$22.7B
| $983K | 0.21% |
21,888
-22,815
| -51% | -$1.02M |
|
146
Sunrun
RUN
$3.79B
| $981K | 0.21% |
+18,487
| New | +$981K |
|
147
lululemon athletica
LULU
$24.7B
| $980K | 0.21% |
2,600
-8,274
| -76% | -$3.12M |
|
148
Snowflake
SNOW
$74B
| $966K | 0.2% |
+3,651
| New | +$966K |
|
149
Ball Corp
BALL
$13.7B
| $953K | 0.2% |
+11,286
| New | +$953K |
|
150
EOG Resources
EOG
$66.4B
| $953K | 0.2% |
+11,721
| New | +$953K |
|