SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.21% |
+6,855
| New | +$1.05M |
|
152
Regions Financial
RF
$24.4B
| $1.05M | 0.21% |
+50,152
| New | +$1.05M |
|
153
Ingredion
INGR
$8.21B
| $1.04M | 0.21% |
11,566
+5,310
| +85% | +$478K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $1.03M | 0.21% |
+28,221
| New | +$1.03M |
|
155
TransDigm Group
TDG
$72.2B
| $1.03M | 0.21% |
+1,681
| New | +$1.03M |
|
156
Dynatrace
DT
$15B
| $1.02M | 0.2% |
+19,527
| New | +$1.02M |
|
157
Hanesbrands
HBI
$2.25B
| $1.01M | 0.2% |
51,348
+29,607
| +136% | +$582K |
|
158
Palo Alto Networks
PANW
$129B
| $1M | 0.2% |
17,334
+7,872
| +83% | +$455K |
|
159
Revvity
RVTY
$9.95B
| $1M | 0.2% |
+7,609
| New | +$1M |
|
160
Pan American Silver
PAAS
$12.1B
| $997K | 0.2% |
+29,953
| New | +$997K |
|
161
Euronet Worldwide
EEFT
$3.73B
| $996K | 0.2% |
6,946
+1,926
| +38% | +$276K |
|
162
Restaurant Brands International
QSR
$20.4B
| $994K | 0.2% |
14,999
-20,625
| -58% | -$1.37M |
|
163
Jefferies Financial Group
JEF
$13.4B
| $991K | 0.2% |
+33,746
| New | +$991K |
|
164
Logitech
LOGI
$15.7B
| $987K | 0.2% |
+9,142
| New | +$987K |
|
165
M&T Bank
MTB
$31.6B
| $984K | 0.2% |
+6,443
| New | +$984K |
|
166
Global Payments
GPN
$21.2B
| $968K | 0.19% |
+4,589
| New | +$968K |
|
|
TRTN
167
DELISTED
Triton International Limited
TRTN
| $960K | 0.19% |
17,716
+903
| +5% | +$48.9K |
|
168
Herbalife
HLF
$1.04B
| $959K | 0.19% |
21,252
+1,880
| +10% | +$84.8K |
|
169
Paychex
PAYX
$49.4B
| $948K | 0.19% |
9,883
-10,394
| -51% | -$997K |
|
170
Glaukos
GKOS
$5.17B
| $934K | 0.19% |
+10,962
| New | +$934K |
|
171
IBM
IBM
$230B
| $933K | 0.19% |
7,248
+5,526
| +321% | +$711K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $930K | 0.19% |
+5,480
| New | +$930K |
|
173
Genpact
G
$7.84B
| $924K | 0.18% |
20,853
-12,167
| -37% | -$539K |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $899K | 0.18% |
+35,689
| New | +$899K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $879K | 0.18% |
+22,434
| New | +$879K |
|