SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $587K | 0.22% |
5,383
-1,901
| -26% | -$207K |
|
152
Reliance Steel & Aluminium
RS
$15.5B
| $578K | 0.22% |
+5,102
| New | +$578K |
|
153
Protolabs
PRLB
$1.2B
| $577K | 0.22% |
3,874
-6,026
| -61% | -$898K |
|
154
Keurig Dr Pepper
KDP
$39.7B
| $576K | 0.22% |
+19,234
| New | +$576K |
|
155
Leggett & Platt
LEG
$1.33B
| $573K | 0.22% |
+12,908
| New | +$573K |
|
156
W.R. Berkley
WRB
$27.7B
| $568K | 0.22% |
+19,931
| New | +$568K |
|
157
Interactive Brokers
IBKR
$28.6B
| $563K | 0.21% |
43,600
+9,596
| +28% | +$124K |
|
158
First Solar
FSLR
$21.7B
| $553K | 0.21% |
+6,928
| New | +$553K |
|
159
Papa John's
PZZA
$1.55B
| $551K | 0.21% |
+6,837
| New | +$551K |
|
160
MetLife
MET
$54.4B
| $549K | 0.21% |
+13,628
| New | +$549K |
|
161
Rollins
ROL
$27.6B
| $548K | 0.21% |
14,147
-11,437
| -45% | -$443K |
|
162
TD Synnex
SNX
$12.3B
| $548K | 0.21% |
+7,298
| New | +$548K |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $548K | 0.21% |
+10,802
| New | +$548K |
|
164
Coterra Energy
CTRA
$18.6B
| $546K | 0.21% |
27,953
-2,591
| -8% | -$50.6K |
|
|
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
| $542K | 0.21% |
+4,400
| New | +$542K |
|
166
JPMorgan Chase
JPM
$835B
| $539K | 0.21% |
5,294
-5,788
| -52% | -$589K |
|
167
Cal-Maine
CALM
$5.48B
| $536K | 0.2% |
+14,206
| New | +$536K |
|
168
Ciena
CIEN
$16.5B
| $536K | 0.2% |
12,679
-5,640
| -31% | -$238K |
|
169
WIX.com
WIX
$8.19B
| $530K | 0.2% |
+1,828
| New | +$530K |
|
170
Magna International
MGA
$12.8B
| $528K | 0.2% |
+10,001
| New | +$528K |
|
|
BBBY
171
Bed Bath & Beyond, Inc.
BBBY
$503M
| $524K | 0.2% |
+6,395
| New | +$524K |
|
172
Travel + Leisure Co
TNL
$4.12B
| $515K | 0.2% |
15,782
+8,027
| +104% | +$262K |
|
|
BLDP
173
Ballard Power Systems
BLDP
$556M
| $514K | 0.2% |
+27,699
| New | +$514K |
|
174
Fidelity National Financial
FNF
$16.4B
| $514K | 0.2% |
15,782
-39,250
| -71% | -$1.28M |
|
175
Wayfair
W
$10.7B
| $513K | 0.2% |
+1,717
| New | +$513K |
|