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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $339K | 0.28% |
+2,589
| New | +$339K |
|
152
Warrior Met Coal
HCC
$2.9B
| $336K | 0.27% |
+8,365
| New | +$336K |
|
153
Wendy's
WEN
$1.94B
| $336K | 0.27% |
+15,768
| New | +$336K |
|
154
Alaska Air
ALK
$7.24B
| $331K | 0.27% |
+6,116
| New | +$331K |
|
155
Aecom
ACM
$16.7B
| $329K | 0.27% |
+3,818
| New | +$329K |
|
156
Stanley Black & Decker
SWK
$11.6B
| $326K | 0.27% |
+3,605
| New | +$326K |
|
157
McKesson
MCK
$86B
| $317K | 0.26% |
760
-647
| -46% | -$270K |
|
158
Workday
WDAY
$61.7B
| $316K | 0.26% |
+1,435
| New | +$316K |
|
159
Union Pacific
UNP
$132B
| $316K | 0.26% |
+1,550
| New | +$316K |
|
160
Constellation Brands
STZ
$25.7B
| $315K | 0.26% |
+1,238
| New | +$315K |
|
161
NETSCOUT
NTCT
$1.8B
| $312K | 0.25% |
+10,226
| New | +$312K |
|
162
Cardinal Health
CAH
$35.7B
| $311K | 0.25% |
+3,300
| New | +$311K |
|
163
Sempra
SRE
$53.6B
| $304K | 0.25% |
+4,200
| New | +$304K |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $303K | 0.25% |
+9,435
| New | +$303K |
|
165
Sunrun
RUN
$3.79B
| $302K | 0.25% |
+17,733
| New | +$302K |
|
166
AptarGroup
ATR
$9.12B
| $298K | 0.24% |
+2,602
| New | +$298K |
|
167
Expeditors International
EXPD
$16.5B
| $298K | 0.24% |
+2,502
| New | +$298K |
|
168
Costco
COST
$424B
| $297K | 0.24% |
+560
| New | +$297K |
|
169
Churchill Downs
CHDN
$7.15B
| $293K | 0.24% |
+2,201
| New | +$293K |
|
170
AXIS Capital
AXS
$7.76B
| $292K | 0.24% |
+5,400
| New | +$292K |
|
171
PENN Entertainment
PENN
$2.87B
| $286K | 0.23% |
+11,504
| New | +$286K |
|
172
Envista
NVST
$3.45B
| $285K | 0.23% |
+8,438
| New | +$285K |
|
173
Premier
PINC
$2.17B
| $284K | 0.23% |
+10,585
| New | +$284K |
|
174
Essent Group
ESNT
$6.29B
| $284K | 0.23% |
6,140
-221
| -3% | -$10.2K |
|
175
LivaNova
LIVN
$3.18B
| $283K | 0.23% |
+5,555
| New | +$283K |
|