SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 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 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.37B
| $385K | 0.17% |
+5,618
| New | +$385K |
|
|
ESMT
202
DELISTED
EngageSmart, Inc.
ESMT
| $385K | 0.17% |
+21,387
| New | +$385K |
|
203
Open Text
OTEX
$8.45B
| $379K | 0.17% |
+10,796
| New | +$379K |
|
204
Illumina
ILMN
$15.7B
| $378K | 0.17% |
+2,830
| New | +$378K |
|
205
Freshpet
FRPT
$2.7B
| $375K | 0.17% |
+5,699
| New | +$375K |
|
206
Houlihan Lokey
HLI
$13.9B
| $375K | 0.17% |
+3,500
| New | +$375K |
|
207
Schneider National
SNDR
$4.3B
| $370K | 0.17% |
+13,352
| New | +$370K |
|
208
Las Vegas Sands
LVS
$36.9B
| $365K | 0.17% |
+7,953
| New | +$365K |
|
209
American Eagle Outfitters
AEO
$3.26B
| $362K | 0.16% |
+21,818
| New | +$362K |
|
210
Rithm Capital
RITM
$6.69B
| $360K | 0.16% |
+38,803
| New | +$360K |
|
211
Progressive
PGR
$143B
| $349K | 0.16% |
2,504
-85
| -3% | -$11.8K |
|
212
Royal Gold
RGLD
$12.2B
| $346K | 0.16% |
+3,250
| New | +$346K |
|
213
Teradyne
TER
$19.1B
| $345K | 0.16% |
+3,439
| New | +$345K |
|
214
Revolve Group
RVLV
$1.7B
| $345K | 0.16% |
+25,314
| New | +$345K |
|
215
Schlumberger
SLB
$53.4B
| $344K | 0.16% |
+5,900
| New | +$344K |
|
216
Carter's
CRI
$1.05B
| $340K | 0.15% |
+4,910
| New | +$340K |
|
217
Constellation Brands
STZ
$26.2B
| $338K | 0.15% |
1,346
+108
| +9% | +$27.1K |
|
218
NRG Energy
NRG
$28.6B
| $338K | 0.15% |
+8,778
| New | +$338K |
|
219
Valvoline
VVV
$4.96B
| $334K | 0.15% |
+10,374
| New | +$334K |
|
|
VSTO
220
DELISTED
Vista Outdoor Inc.
VSTO
| $328K | 0.15% |
+9,907
| New | +$328K |
|
221
Globant
GLOB
$2.78B
| $323K | 0.15% |
+1,635
| New | +$323K |
|
222
Kulicke & Soffa
KLIC
$1.99B
| $321K | 0.15% |
+6,611
| New | +$321K |
|
223
Twilio
TWLO
$16.7B
| $321K | 0.15% |
+5,486
| New | +$321K |
|
|
PENG
224
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $320K | 0.15% |
+13,129
| New | +$320K |
|
225
Braze
BRZE
$3.5B
| $319K | 0.14% |
+6,829
| New | +$319K |
|