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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.7B
| $629K | 0.18% |
5,406
+2,706
| +100% | +$315K |
|
177
Generac Holdings
GNRC
$10.6B
| $623K | 0.18% |
+1,487
| New | +$623K |
|
178
Cloudflare
NET
$74.7B
| $610K | 0.17% |
+3,928
| New | +$610K |
|
179
West Pharmaceutical
WST
$18B
| $610K | 0.17% |
+1,500
| New | +$610K |
|
180
Ollie's Bargain Outlet
OLLI
$8.18B
| $609K | 0.17% |
9,856
-3,713
| -27% | -$229K |
|
181
Tenet Healthcare
THC
$17.3B
| $608K | 0.17% |
+10,009
| New | +$608K |
|
182
EQT Corp
EQT
$32.2B
| $602K | 0.17% |
30,470
+19,739
| +184% | +$390K |
|
183
Crown Holdings
CCK
$11B
| $590K | 0.17% |
+5,807
| New | +$590K |
|
184
Antero Resources
AR
$10.1B
| $586K | 0.17% |
+30,421
| New | +$586K |
|
185
Hanesbrands
HBI
$2.27B
| $583K | 0.17% |
+35,704
| New | +$583K |
|
186
Graco
GGG
$14.2B
| $582K | 0.16% |
+8,430
| New | +$582K |
|
187
Columbia Sportswear
COLM
$3.09B
| $580K | 0.16% |
6,104
-2,504
| -29% | -$238K |
|
188
GoDaddy
GDDY
$20.1B
| $574K | 0.16% |
+8,321
| New | +$574K |
|
189
United Natural Foods
UNFI
$1.75B
| $573K | 0.16% |
+12,572
| New | +$573K |
|
190
Omnicell
OMCL
$1.47B
| $568K | 0.16% |
+3,553
| New | +$568K |
|
191
Asana
ASAN
$3.18B
| $560K | 0.16% |
+4,886
| New | +$560K |
|
192
Cincinnati Financial
CINF
$24B
| $560K | 0.16% |
+4,804
| New | +$560K |
|
193
Robert Half
RHI
$3.77B
| $556K | 0.16% |
+5,279
| New | +$556K |
|
194
Etsy
ETSY
$5.36B
| $554K | 0.16% |
+2,576
| New | +$554K |
|
195
Sensata Technologies
ST
$4.66B
| $551K | 0.16% |
+9,778
| New | +$551K |
|
196
Rollins
ROL
$27.4B
| $540K | 0.15% |
+14,957
| New | +$540K |
|
197
ManpowerGroup
MAN
$1.91B
| $537K | 0.15% |
+4,877
| New | +$537K |
|
198
Corning
GLW
$61B
| $535K | 0.15% |
+14,688
| New | +$535K |
|
199
Global Payments
GPN
$21.3B
| $532K | 0.15% |
3,545
-10,206
| -74% | -$1.53M |
|
200
Cleveland-Cliffs
CLF
$5.63B
| $530K | 0.15% |
+24,694
| New | +$530K |
|