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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $822K | 0.17% |
+2,665
| New | +$822K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $816K | 0.17% |
+6,306
| New | +$816K |
|
178
Amkor Technology
AMKR
$6.09B
| $808K | 0.17% |
35,556
+22,676
| +176% | +$515K |
|
179
First American
FAF
$6.83B
| $807K | 0.17% |
+12,659
| New | +$807K |
|
180
Allison Transmission
ALSN
$7.53B
| $798K | 0.17% |
19,763
+10,475
| +113% | +$423K |
|
181
LivaNova
LIVN
$3.17B
| $798K | 0.17% |
9,838
+5,813
| +144% | +$472K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $794K | 0.17% |
+15,929
| New | +$794K |
|
183
Caesars Entertainment
CZR
$5.48B
| $788K | 0.17% |
+8,148
| New | +$788K |
|
184
Zoetis
ZTS
$67.9B
| $788K | 0.17% |
3,990
+881
| +28% | +$174K |
|
185
Huntsman Corp
HUN
$1.95B
| $777K | 0.16% |
+28,835
| New | +$777K |
|
186
Performance Food Group
PFGC
$16.5B
| $771K | 0.16% |
+16,019
| New | +$771K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $768K | 0.16% |
4,604
-4,525
| -50% | -$755K |
|
188
The RealReal
REAL
$999M
| $767K | 0.16% |
+42,718
| New | +$767K |
|
189
Globe Life
GL
$11.3B
| $764K | 0.16% |
8,134
+2,085
| +34% | +$196K |
|
190
InterDigital
IDCC
$7.43B
| $763K | 0.16% |
+10,846
| New | +$763K |
|
191
Targa Resources
TRGP
$34.9B
| $762K | 0.16% |
+17,033
| New | +$762K |
|
192
Agilent Technologies
A
$36.5B
| $758K | 0.16% |
+5,069
| New | +$758K |
|
193
HEICO Class A
HEI.A
$35.1B
| $756K | 0.16% |
5,834
+1,065
| +22% | +$138K |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $748K | 0.16% |
+2,309
| New | +$748K |
|
|
FTCH
195
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $743K | 0.16% |
15,188
-31,915
| -68% | -$1.56M |
|
|
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $739K | 0.15% |
+15,069
| New | +$739K |
|
197
Globant
GLOB
$2.78B
| $728K | 0.15% |
3,323
+1,809
| +119% | +$396K |
|
198
Las Vegas Sands
LVS
$36.9B
| $718K | 0.15% |
13,940
+1,139
| +9% | +$58.7K |
|
199
Centene
CNC
$14.2B
| $704K | 0.15% |
9,604
-4,226
| -31% | -$310K |
|
200
Murphy USA
MUSA
$7.47B
| $701K | 0.15% |
+5,045
| New | +$701K |
|