SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.92B
| $424K | 0.35% |
+15,245
| New | +$424K |
|
127
Southern Company
SO
$101B
| $422K | 0.34% |
5,946
-5,333
| -47% | -$378K |
|
128
Mobileye
MBLY
$12.1B
| $421K | 0.34% |
+10,335
| New | +$421K |
|
129
SEI Investments
SEIC
$11B
| $421K | 0.34% |
+7,100
| New | +$421K |
|
130
Service Corp International
SCI
$11B
| $414K | 0.34% |
+6,400
| New | +$414K |
|
131
Deckers Outdoor
DECK
$18.4B
| $412K | 0.33% |
+4,662
| New | +$412K |
|
132
Molson Coors Class B
TAP
$9.87B
| $403K | 0.33% |
+6,095
| New | +$403K |
|
133
Baker Hughes
BKR
$45.7B
| $390K | 0.32% |
+11,821
| New | +$390K |
|
134
Brookfield Renewable
BEPC
$6.04B
| $386K | 0.31% |
+12,407
| New | +$386K |
|
135
ManpowerGroup
MAN
$1.91B
| $383K | 0.31% |
+4,800
| New | +$383K |
|
136
TFI International
TFII
$8.03B
| $380K | 0.31% |
+3,368
| New | +$380K |
|
137
Urban Outfitters
URBN
$6.4B
| $377K | 0.31% |
+11,279
| New | +$377K |
|
138
EQT Corp
EQT
$32.3B
| $377K | 0.31% |
+9,398
| New | +$377K |
|
|
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
| $372K | 0.3% |
+15,999
| New | +$372K |
|
140
Ametek
AME
$43.4B
| $369K | 0.3% |
+2,340
| New | +$369K |
|
141
Ingevity
NGVT
$2.15B
| $367K | 0.3% |
+6,208
| New | +$367K |
|
142
Weatherford International
WFRD
$4.5B
| $361K | 0.29% |
+5,202
| New | +$361K |
|
143
Telus
TU
$25B
| $358K | 0.29% |
+18,390
| New | +$358K |
|
144
Wynn Resorts
WYNN
$12.8B
| $358K | 0.29% |
+3,524
| New | +$358K |
|
145
Globus Medical
GMED
$8.14B
| $356K | 0.29% |
+6,185
| New | +$356K |
|
146
CF Industries
CF
$13.6B
| $352K | 0.29% |
+4,905
| New | +$352K |
|
147
Sprouts Farmers Market
SFM
$13.7B
| $351K | 0.29% |
+9,396
| New | +$351K |
|
148
Enbridge
ENB
$105B
| $347K | 0.28% |
9,509
-6,591
| -41% | -$241K |
|
149
Northern Oil and Gas
NOG
$2.54B
| $340K | 0.28% |
+9,772
| New | +$340K |
|
150
Synchrony
SYF
$28.6B
| $340K | 0.28% |
+10,018
| New | +$340K |
|