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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $270K | 0.36% |
+8,504
| New | +$270K |
|
127
Elastic
ESTC
$9.17B
| $266K | 0.35% |
+4,626
| New | +$266K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $261K | 0.35% |
+4,500
| New | +$261K |
|
129
Accenture
ACN
$158B
| $261K | 0.35% |
+955
| New | +$261K |
|
130
Bath & Body Works
BBWI
$6.3B
| $260K | 0.35% |
+7,984
| New | +$260K |
|
131
PBF Energy
PBF
$3.22B
| $256K | 0.34% |
+7,302
| New | +$256K |
|
|
CNH
132
CNH Industrial
CNH
$14B
| $248K | 0.33% |
+17,700
| New | +$248K |
|
133
Martin Marietta Materials
MLM
$36.9B
| $240K | 0.32% |
+602
| New | +$240K |
|
134
DocuSign
DOCU
$15.3B
| $239K | 0.32% |
+4,939
| New | +$239K |
|
135
Pan American Silver
PAAS
$12.3B
| $239K | 0.32% |
+14,635
| New | +$239K |
|
136
Blue Owl Capital
OBDC
$7.27B
| $238K | 0.32% |
+18,675
| New | +$238K |
|
137
TransUnion
TRU
$16.8B
| $233K | 0.31% |
+3,500
| New | +$233K |
|
138
Arch Capital
ACGL
$34.7B
| $232K | 0.31% |
+3,019
| New | +$232K |
|
139
Marriott International Class A Common Stock
MAR
$72B
| $223K | 0.3% |
+1,290
| New | +$223K |
|
140
Royal Bank of Canada
RY
$205B
| $223K | 0.3% |
+2,333
| New | +$223K |
|
141
Omnicom Group
OMC
$15B
| $221K | 0.29% |
+2,397
| New | +$221K |
|
142
Flex
FLEX
$20.1B
| $221K | 0.29% |
+12,552
| New | +$221K |
|
143
Fortinet
FTNT
$58.7B
| $218K | 0.29% |
+3,253
| New | +$218K |
|
144
Progress Software
PRGS
$1.93B
| $217K | 0.29% |
+3,930
| New | +$217K |
|
145
Targa Resources
TRGP
$35.2B
| $217K | 0.29% |
+3,122
| New | +$217K |
|
146
SiteOne Landscape Supply
SITE
$6.37B
| $217K | 0.29% |
+1,476
| New | +$217K |
|
147
Corteva
CTVA
$49.2B
| $215K | 0.28% |
+3,800
| New | +$215K |
|
148
Genuine Parts
GPC
$19B
| $214K | 0.28% |
+1,260
| New | +$214K |
|
149
Donaldson
DCI
$9.28B
| $214K | 0.28% |
+3,400
| New | +$214K |
|
150
Evertec
EVTC
$2.2B
| $212K | 0.28% |
+6,099
| New | +$212K |
|