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 | |
|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$1.95B
| $219K | 0.18% |
+2,614
| New | +$219K |
|
202
Signet Jewelers
SIG
$3.85B
| $218K | 0.18% |
+3,200
| New | +$218K |
|
203
Polaris
PII
$3.33B
| $215K | 0.18% |
+1,750
| New | +$215K |
|
204
Extreme Networks
EXTR
$2.87B
| $215K | 0.17% |
+7,908
| New | +$215K |
|
205
IPG Photonics
IPGP
$3.56B
| $214K | 0.17% |
+1,600
| New | +$214K |
|
206
LKQ Corp
LKQ
$8.33B
| $201K | 0.16% |
3,507
-9,141
| -72% | -$524K |
|
207
Mueller Water Products
MWA
$4.19B
| $200K | 0.16% |
+12,400
| New | +$200K |
|
208
AGNC Investment
AGNC
$10.8B
| $199K | 0.16% |
+20,209
| New | +$199K |
|
209
Snap
SNAP
$12.4B
| $177K | 0.14% |
+15,042
| New | +$177K |
|
210
OR Royalties Inc.
OR
$6.48B
| $158K | 0.13% |
+11,061
| New | +$158K |
|
|
CMBT
211
CMB.TECH NV
CMBT
$2.64B
| $154K | 0.13% |
+10,135
| New | +$154K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $122K | 0.1% |
+13,514
| New | +$122K |
|
213
Alcoa
AA
$8.24B
| – | – |
-16,602
| Closed | -$585K |
|
214
Arbor Realty Trust
ABR
$2.34B
| – | – |
-13,102
| Closed | -$161K |
|
215
Arch Capital
ACGL
$34.1B
| – | – |
-3,019
| Closed | -$232K |
|
216
Accenture
ACN
$159B
| – | – |
-955
| Closed | -$261K |
|
217
Adobe
ADBE
$148B
| – | – |
-2,033
| Closed | -$676K |
|
218
Ameren
AEE
$27.2B
| – | – |
-9,050
| Closed | -$797K |
|
219
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-6,931
| Closed | -$393K |
|
220
Agilon Health
AGL
$497M
| – | – |
-22,468
| Closed | -$544K |
|
221
Albemarle
ALB
$9.6B
| – | – |
-1,725
| Closed | -$338K |
|
222
Amphenol
APH
$135B
| – | – |
-11,694
| Closed | -$436K |
|
223
Axalta
AXTA
$6.89B
| – | – |
-6,869
| Closed | -$206K |
|
224
Bank of America
BAC
$369B
| – | – |
-14,800
| Closed | -$399K |
|
225
Baxter International
BAX
$12.5B
| – | – |
-19,277
| Closed | -$820K |
|