SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.45B
| $690K | 0.17% |
+16,400
| New | +$690K |
|
202
UGI
UGI
$7.43B
| $686K | 0.17% |
+22,009
| New | +$686K |
|
203
Western Digital
WDC
$31.9B
| $678K | 0.17% |
21,508
+8,170
| +61% | +$258K |
|
204
Applied Materials
AMAT
$130B
| $677K | 0.17% |
+10,962
| New | +$677K |
|
205
Booz Allen Hamilton
BAH
$12.6B
| $671K | 0.17% |
9,322
-1,940
| -17% | -$140K |
|
|
206
D.R. Horton
DHI
$54.2B
| $671K | 0.17% |
11,491
-39,544
| -77% | -$2.31M |
|
207
BJs Wholesale Club
BJ
$12.8B
| $659K | 0.17% |
16,666
+4,265
| +34% | +$169K |
|
208
Acadia Healthcare
ACHC
$2.19B
| $655K | 0.16% |
+25,901
| New | +$655K |
|
209
Chemours
CC
$2.34B
| $654K | 0.16% |
40,825
+8,971
| +28% | +$144K |
|
210
Trade Desk
TTD
$25.5B
| $651K | 0.16% |
+15,300
| New | +$651K |
|
211
First American
FAF
$6.83B
| $649K | 0.16% |
+13,028
| New | +$649K |
|
212
CenterPoint Energy
CNP
$24.7B
| $647K | 0.16% |
33,600
+16,352
| +95% | +$315K |
|
|
WW
213
DELISTED
WW International
WW
| $645K | 0.16% |
+26,421
| New | +$645K |
|
214
CommScope
COMM
$3.55B
| $644K | 0.16% |
+82,843
| New | +$644K |
|
215
Huntsman Corp
HUN
$1.95B
| $643K | 0.16% |
+35,238
| New | +$643K |
|
216
Netflix
NFLX
$529B
| $638K | 0.16% |
+1,230
| New | +$638K |
|
217
Beyond Meat
BYND
$189M
| $633K | 0.16% |
+4,964
| New | +$633K |
|
218
Synaptics
SYNA
$2.7B
| $626K | 0.16% |
+9,484
| New | +$626K |
|
219
Yum! Brands
YUM
$40.1B
| $623K | 0.16% |
7,072
-12,175
| -63% | -$1.07M |
|
220
Quanta Services
PWR
$55.5B
| $620K | 0.16% |
+16,300
| New | +$620K |
|
221
Kinder Morgan
KMI
$59.1B
| $617K | 0.15% |
+42,820
| New | +$617K |
|
222
SolarEdge
SEDG
$2.04B
| $614K | 0.15% |
+3,748
| New | +$614K |
|
223
Houlihan Lokey
HLI
$13.9B
| $609K | 0.15% |
+11,007
| New | +$609K |
|
224
Schlumberger
SLB
$53.4B
| $602K | 0.15% |
+33,173
| New | +$602K |
|
225
Pentair
PNR
$18.1B
| $600K | 0.15% |
+14,892
| New | +$600K |
|