SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Light & Wonder
LNW
$7.48B
| $761K | 0.17% |
+15,029
| New | +$761K |
|
202
On Holding
ONON
$14.9B
| $741K | 0.17% |
+34,366
| New | +$741K |
|
203
State Street
STT
$32B
| $736K | 0.17% |
10,389
+3,898
| +60% | +$276K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $716K | 0.16% |
25,862
+7,959
| +44% | +$220K |
|
205
Loews
L
$20B
| $706K | 0.16% |
12,119
-2,367
| -16% | -$138K |
|
206
Rollins
ROL
$27.4B
| $703K | 0.16% |
+18,135
| New | +$703K |
|
207
Lyft
LYFT
$6.91B
| $671K | 0.15% |
+49,823
| New | +$671K |
|
208
Open Text
OTEX
$8.45B
| $671K | 0.15% |
+16,481
| New | +$671K |
|
209
Dentsply Sirona
XRAY
$2.92B
| $656K | 0.15% |
+18,149
| New | +$656K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $647K | 0.15% |
6,405
-7,539
| -54% | -$762K |
|
211
Lennar Class A
LEN
$36.7B
| $645K | 0.15% |
+7,945
| New | +$645K |
|
212
Lear
LEA
$5.91B
| $624K | 0.14% |
+4,155
| New | +$624K |
|
213
Steel Dynamics
STLD
$19.8B
| $622K | 0.14% |
8,138
+1,881
| +30% | +$144K |
|
214
Integra LifeSciences
IART
$1.25B
| $619K | 0.14% |
+11,194
| New | +$619K |
|
215
Twilio
TWLO
$16.7B
| $619K | 0.14% |
+7,415
| New | +$619K |
|
216
Sensata Technologies
ST
$4.66B
| $618K | 0.14% |
14,067
+9,648
| +218% | +$424K |
|
217
Williams-Sonoma
WSM
$24.7B
| $618K | 0.14% |
+8,748
| New | +$618K |
|
218
AGCO
AGCO
$8.28B
| $617K | 0.14% |
+5,661
| New | +$617K |
|
219
Bloomin' Brands
BLMN
$605M
| $616K | 0.14% |
30,471
+15,837
| +108% | +$320K |
|
220
Virtu Financial
VIRT
$3.29B
| $616K | 0.14% |
26,285
+11,575
| +79% | +$271K |
|
221
Alcon
ALC
$39.6B
| $614K | 0.14% |
+7,836
| New | +$614K |
|
222
Take-Two Interactive
TTWO
$44.2B
| $609K | 0.14% |
+4,625
| New | +$609K |
|
223
T Rowe Price
TROW
$23.8B
| $603K | 0.14% |
+4,918
| New | +$603K |
|
224
Jabil
JBL
$22.5B
| $602K | 0.14% |
10,125
-2,604
| -20% | -$155K |
|
225
Assurant
AIZ
$10.7B
| $598K | 0.13% |
+3,413
| New | +$598K |
|