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 | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.9B
| $699K | 0.15% |
30,812
-48,872
| -61% | -$1.11M |
|
202
Pure Storage
PSTG
$25.9B
| $695K | 0.15% |
36,114
+10,007
| +38% | +$193K |
|
203
Genuine Parts
GPC
$19.4B
| $694K | 0.15% |
5,401
+1,222
| +29% | +$157K |
|
204
Wynn Resorts
WYNN
$12.6B
| $694K | 0.15% |
6,050
-11,272
| -65% | -$1.29M |
|
|
UNVR
205
DELISTED
Univar Solutions Inc.
UNVR
| $692K | 0.14% |
+28,173
| New | +$692K |
|
206
PVH
PVH
$4.22B
| $689K | 0.14% |
+6,466
| New | +$689K |
|
|
STMP
207
DELISTED
Stamps.com, Inc.
STMP
| $686K | 0.14% |
+2,120
| New | +$686K |
|
208
Booz Allen Hamilton
BAH
$12.6B
| $684K | 0.14% |
7,738
-6,540
| -46% | -$578K |
|
209
Norwegian Cruise Line
NCLH
$11.6B
| $677K | 0.14% |
+24,788
| New | +$677K |
|
210
PPL Corp
PPL
$26.6B
| $677K | 0.14% |
24,053
+1,440
| +6% | +$40.5K |
|
211
RB Global
RBA
$21.4B
| $676K | 0.14% |
11,405
+3,322
| +41% | +$197K |
|
212
DaVita
DVA
$9.86B
| $672K | 0.14% |
5,516
-10,244
| -65% | -$1.25M |
|
213
Kohl's
KSS
$1.86B
| $669K | 0.14% |
+12,452
| New | +$669K |
|
214
PagerDuty
PD
$1.54B
| $659K | 0.14% |
+15,200
| New | +$659K |
|
215
Saic
SAIC
$4.83B
| $659K | 0.14% |
7,429
+2,954
| +66% | +$262K |
|
216
Henry Schein
HSIC
$8.42B
| $657K | 0.14% |
+8,572
| New | +$657K |
|
217
CyberArk
CYBR
$23.3B
| $656K | 0.14% |
4,761
+414
| +10% | +$57K |
|
218
Wells Fargo
WFC
$253B
| $650K | 0.14% |
+14,877
| New | +$650K |
|
219
Dolby
DLB
$6.96B
| $648K | 0.14% |
6,470
+547
| +9% | +$54.8K |
|
220
Kellanova
K
$27.8B
| $647K | 0.14% |
+10,728
| New | +$647K |
|
221
LPL Financial
LPLA
$26.6B
| $647K | 0.14% |
+4,737
| New | +$647K |
|
222
Portland General Electric
POR
$4.69B
| $646K | 0.14% |
+14,081
| New | +$646K |
|
223
Stellantis
STLA
$26.2B
| $641K | 0.13% |
+32,710
| New | +$641K |
|
224
Leidos
LDOS
$23B
| $637K | 0.13% |
6,109
+3,287
| +116% | +$343K |
|
225
CVS Health
CVS
$93.6B
| $630K | 0.13% |
+7,743
| New | +$630K |
|