SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.72M |
| 2 |
Morgan Stanley
MS
|
$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
$4.7M |
| 4 |
Broadcom
AVGO
|
$4.62M |
| 5 |
Aptiv
APTV
|
$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
151
DELISTED
Alteryx, Inc.
AYX
| $939K | 0.2% |
+11,330
| New | +$939K |
|
152
Carter's
CRI
$1.04B
| $938K | 0.2% |
+9,070
| New | +$938K |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $938K | 0.2% |
+3,726
| New | +$938K |
|
154
Franklin Resources
BEN
$13.4B
| $934K | 0.2% |
+29,163
| New | +$934K |
|
155
PENN Entertainment
PENN
$2.87B
| $933K | 0.2% |
+12,662
| New | +$933K |
|
156
Darden Restaurants
DRI
$24.5B
| $921K | 0.19% |
+6,263
| New | +$921K |
|
157
Align Technology
ALGN
$9.76B
| $918K | 0.19% |
+1,456
| New | +$918K |
|
158
Trex
TREX
$6.68B
| $908K | 0.19% |
+8,894
| New | +$908K |
|
159
Monolithic Power Systems
MPWR
$40.6B
| $904K | 0.19% |
2,367
+1,692
| +251% | +$646K |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $903K | 0.19% |
+3,753
| New | +$903K |
|
161
Masco
MAS
$15.5B
| $896K | 0.19% |
+15,390
| New | +$896K |
|
162
Valvoline
VVV
$4.95B
| $896K | 0.19% |
28,125
+9,819
| +54% | +$313K |
|
163
Western Union
WU
$2.82B
| $894K | 0.19% |
+38,648
| New | +$894K |
|
164
Aecom
ACM
$16.7B
| $893K | 0.19% |
+14,091
| New | +$893K |
|
165
UBS Group
UBS
$128B
| $890K | 0.19% |
59,363
+21,515
| +57% | +$323K |
|
166
Peloton Interactive
PTON
$3.31B
| $889K | 0.19% |
+7,387
| New | +$889K |
|
167
Royalty Pharma
RPRX
$16B
| $884K | 0.19% |
21,199
+14,099
| +199% | +$588K |
|
168
Columbia Sportswear
COLM
$3.15B
| $863K | 0.18% |
8,608
+6,387
| +288% | +$640K |
|
169
Altice USA
ATUS
$1.09B
| $859K | 0.18% |
+24,560
| New | +$859K |
|
170
Southern Company
SO
$101B
| $851K | 0.18% |
+13,922
| New | +$851K |
|
171
Uber
UBER
$192B
| $850K | 0.18% |
17,282
-1,960
| -10% | -$96.4K |
|
172
Sabre
SABR
$679M
| $843K | 0.18% |
+70,927
| New | +$843K |
|
173
Stitch Fix
SFIX
$732M
| $840K | 0.18% |
+13,916
| New | +$840K |
|
|
ONEM
174
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $824K | 0.17% |
19,825
| – | – |
|
175
United Airlines
UAL
$34.3B
| $823K | 0.17% |
16,093
-8,775
| -35% | -$449K |
|