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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $283K | 0.23% |
+640
| New | +$283K |
|
177
Affiliated Managers Group
AMG
$6.54B
| $281K | 0.23% |
+1,854
| New | +$281K |
|
178
Virtu Financial
VIRT
$3.29B
| $280K | 0.23% |
+16,344
| New | +$280K |
|
179
Lattice Semiconductor
LSCC
$9.05B
| $277K | 0.23% |
2,977
-1,046
| -26% | -$97.3K |
|
180
Perrigo
PRGO
$3.12B
| $276K | 0.22% |
+8,379
| New | +$276K |
|
181
Artisan Partners
APAM
$3.26B
| $274K | 0.22% |
+7,044
| New | +$274K |
|
182
Newmont
NEM
$83.7B
| $271K | 0.22% |
+6,400
| New | +$271K |
|
183
Martin Marietta Materials
MLM
$37.5B
| $271K | 0.22% |
612
+10
| +2% | +$4.43K |
|
184
PennyMac Financial
PFSI
$6.08B
| $270K | 0.22% |
+3,999
| New | +$270K |
|
185
Norwegian Cruise Line
NCLH
$11.6B
| $269K | 0.22% |
+12,121
| New | +$269K |
|
186
Range Resources
RRC
$8.27B
| $269K | 0.22% |
+9,217
| New | +$269K |
|
187
Hologic
HOLX
$14.8B
| $267K | 0.22% |
+3,422
| New | +$267K |
|
188
Enphase Energy
ENPH
$5.18B
| $262K | 0.21% |
1,550
-289
| -16% | -$48.8K |
|
189
Repligen
RGEN
$7.01B
| $255K | 0.21% |
+1,803
| New | +$255K |
|
190
Tri Pointe Homes
TPH
$3.25B
| $254K | 0.21% |
+8,300
| New | +$254K |
|
191
Assured Guaranty
AGO
$3.91B
| $254K | 0.21% |
+4,486
| New | +$254K |
|
192
La-Z-Boy
LZB
$1.49B
| $251K | 0.2% |
+9,147
| New | +$251K |
|
193
NorthWestern Energy
NWE
$3.56B
| $251K | 0.2% |
+4,445
| New | +$251K |
|
194
Pan American Silver
PAAS
$14.6B
| $245K | 0.2% |
17,049
+2,414
| +16% | +$34.7K |
|
195
Amdocs
DOX
$9.46B
| $242K | 0.2% |
+2,481
| New | +$242K |
|
196
Ziff Davis
ZD
$1.56B
| $237K | 0.19% |
+3,326
| New | +$237K |
|
197
Bloom Energy
BE
$13.4B
| $232K | 0.19% |
13,661
+2,687
| +24% | +$45.6K |
|
198
Cal-Maine
CALM
$5.52B
| $231K | 0.19% |
+5,200
| New | +$231K |
|
199
CrowdStrike
CRWD
$105B
| $229K | 0.19% |
+1,573
| New | +$229K |
|
200
Elanco Animal Health
ELAN
$9.16B
| $225K | 0.18% |
+22,224
| New | +$225K |
|