SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.5B
| $1.26M | 0.28% |
+27,249
| New | +$1.26M |
|
127
Equitable Holdings
EQH
$16.2B
| $1.25M | 0.28% |
+44,230
| New | +$1.25M |
|
128
Amdocs
DOX
$9.31B
| $1.25M | 0.28% |
+14,354
| New | +$1.25M |
|
129
Vistra
VST
$64.3B
| $1.25M | 0.28% |
48,693
+2,521
| +5% | +$64.5K |
|
130
Walt Disney
DIS
$214B
| $1.24M | 0.28% |
+11,753
| New | +$1.24M |
|
131
Lattice Semiconductor
LSCC
$9.03B
| $1.22M | 0.27% |
+20,069
| New | +$1.22M |
|
132
Huntsman Corp
HUN
$1.92B
| $1.22M | 0.27% |
41,688
+6,568
| +19% | +$192K |
|
133
Elastic
ESTC
$9B
| $1.21M | 0.27% |
+15,381
| New | +$1.21M |
|
134
Bath & Body Works
BBWI
$6.57B
| $1.21M | 0.27% |
34,508
+6,104
| +21% | +$213K |
|
135
Omnicell
OMCL
$1.52B
| $1.2M | 0.27% |
+10,939
| New | +$1.2M |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $1.2M | 0.27% |
+25,500
| New | +$1.2M |
|
137
D.R. Horton
DHI
$52.7B
| $1.19M | 0.27% |
15,413
-17,750
| -54% | -$1.36M |
|
138
Darling Ingredients
DAR
$4.99B
| $1.16M | 0.26% |
16,733
+13,569
| +429% | +$939K |
|
139
Royal Caribbean
RCL
$97.8B
| $1.15M | 0.26% |
30,310
+25,392
| +516% | +$967K |
|
140
Globe Life
GL
$11.5B
| $1.14M | 0.26% |
11,271
-3,361
| -23% | -$340K |
|
141
DocuSign
DOCU
$15.4B
| $1.14M | 0.26% |
+18,210
| New | +$1.14M |
|
142
Flex
FLEX
$20.6B
| $1.1M | 0.25% |
85,968
-4,862
| -5% | -$62K |
|
143
Simmons First National
SFNC
$3.06B
| $1.1M | 0.25% |
+46,485
| New | +$1.1M |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $1.08M | 0.24% |
12,510
+8,100
| +184% | +$699K |
|
|
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.08M | 0.24% |
30,115
+19,515
| +184% | +$699K |
|
146
Nasdaq
NDAQ
$54.1B
| $1.07M | 0.24% |
17,673
-1,593
| -8% | -$96.1K |
|
147
Cardinal Health
CAH
$35.7B
| $1.06M | 0.24% |
17,781
+10,427
| +142% | +$619K |
|
148
CDW
CDW
$21.8B
| $1.05M | 0.24% |
+5,825
| New | +$1.05M |
|
149
Polaris
PII
$3.26B
| $1.04M | 0.23% |
8,962
-2,002
| -18% | -$233K |
|
150
General Dynamics
GD
$86.7B
| $1.03M | 0.23% |
+4,557
| New | +$1.03M |
|