SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $778K | 0.22% |
17,100
+11,848
| +226% | +$539K |
|
152
Kirby Corp
KEX
$5.03B
| $775K | 0.22% |
14,328
+7,849
| +121% | +$425K |
|
|
OSH
153
DELISTED
Oak Street Health, Inc.
OSH
| $751K | 0.21% |
+19,542
| New | +$751K |
|
154
Southern Company
SO
$101B
| $748K | 0.21% |
12,144
-1,778
| -13% | -$110K |
|
155
Kohl's
KSS
$1.84B
| $739K | 0.21% |
16,505
+4,053
| +33% | +$181K |
|
156
iRobot
IRBT
$98.5M
| $737K | 0.21% |
+9,072
| New | +$737K |
|
157
MGM Resorts International
MGM
$10.1B
| $724K | 0.2% |
+14,985
| New | +$724K |
|
158
Entergy
ETR
$39.4B
| $716K | 0.2% |
+14,034
| New | +$716K |
|
159
Louisiana-Pacific
LPX
$6.74B
| $714K | 0.2% |
+10,919
| New | +$714K |
|
160
Eastman Chemical
EMN
$7.88B
| $712K | 0.2% |
+6,920
| New | +$712K |
|
161
Pentair
PNR
$18B
| $710K | 0.2% |
+10,213
| New | +$710K |
|
162
Alliant Energy
LNT
$16.6B
| $703K | 0.2% |
+12,901
| New | +$703K |
|
163
Palantir
PLTR
$370B
| $703K | 0.2% |
29,058
-14,549
| -33% | -$352K |
|
164
PNC Financial Services
PNC
$81.7B
| $700K | 0.2% |
+3,508
| New | +$700K |
|
165
SolarEdge
SEDG
$2.03B
| $699K | 0.2% |
2,339
-1,480
| -39% | -$442K |
|
166
L3Harris
LHX
$51.1B
| $698K | 0.2% |
2,989
-17,907
| -86% | -$4.18M |
|
167
Walmart
WMT
$805B
| $694K | 0.2% |
+15,033
| New | +$694K |
|
168
Marathon Petroleum
MPC
$54.4B
| $683K | 0.19% |
10,634
-11,043
| -51% | -$709K |
|
169
BJs Wholesale Club
BJ
$12.7B
| $671K | 0.19% |
+12,012
| New | +$671K |
|
170
Microchip Technology
MCHP
$34.8B
| $657K | 0.19% |
18,348
-41,848
| -70% | -$1.5M |
|
171
Mattel
MAT
$6.01B
| $651K | 0.18% |
+34,367
| New | +$651K |
|
172
Werner Enterprises
WERN
$1.72B
| $647K | 0.18% |
+15,127
| New | +$647K |
|
173
Open Text
OTEX
$8.51B
| $646K | 0.18% |
+13,113
| New | +$646K |
|
174
Advance Auto Parts
AAP
$3.6B
| $645K | 0.18% |
+3,084
| New | +$645K |
|
175
Progyny
PGNY
$2.03B
| $636K | 0.18% |
+10,914
| New | +$636K |
|