SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schneider National
SNDR
$4.3B
| $286K | 0.1% |
+11,851
| New | +$286K |
|
202
EXL Service
EXLS
$7.26B
| $280K | 0.1% |
+8,936
| New | +$280K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $280K | 0.1% |
1,041
-6,562
| -86% | -$1.77M |
|
204
Hologic
HOLX
$14.8B
| $275K | 0.1% |
3,700
-13,294
| -78% | -$987K |
|
205
Vulcan Materials
VMC
$39B
| $266K | 0.09% |
+1,071
| New | +$266K |
|
206
Northern Oil and Gas
NOG
$2.42B
| $265K | 0.09% |
+7,126
| New | +$265K |
|
207
Toro Company
TTC
$7.99B
| $256K | 0.09% |
+2,743
| New | +$256K |
|
208
Sun Life Financial
SLF
$32.4B
| $252K | 0.09% |
5,151
-5,756
| -53% | -$282K |
|
209
Crocs
CROX
$4.72B
| $248K | 0.09% |
+1,701
| New | +$248K |
|
210
ITT
ITT
$13.3B
| $244K | 0.08% |
+1,889
| New | +$244K |
|
211
Principal Financial Group
PFG
$17.8B
| $235K | 0.08% |
3,000
-5,090
| -63% | -$399K |
|
212
Warby Parker
WRBY
$3.17B
| $233K | 0.08% |
14,495
+3,813
| +36% | +$61.2K |
|
213
APA Corp
APA
$8.14B
| $232K | 0.08% |
+7,870
| New | +$232K |
|
214
Iridium Communications
IRDM
$2.67B
| $231K | 0.08% |
+8,665
| New | +$231K |
|
215
Envista
NVST
$3.54B
| $227K | 0.08% |
13,630
-1,890
| -12% | -$31.4K |
|
216
AGCO
AGCO
$8.28B
| $226K | 0.08% |
+2,304
| New | +$226K |
|
217
RB Global
RBA
$21.4B
| $221K | 0.08% |
+2,896
| New | +$221K |
|
218
Advanced Micro Devices
AMD
$245B
| $215K | 0.07% |
+1,324
| New | +$215K |
|
219
Dover
DOV
$24.4B
| $209K | 0.07% |
+1,158
| New | +$209K |
|
220
Weatherford International
WFRD
$4.49B
| $208K | 0.07% |
+1,700
| New | +$208K |
|
221
Camping World
CWH
$1.12B
| $180K | 0.06% |
+10,106
| New | +$180K |
|
222
Nomad Foods
NOMD
$2.21B
| $169K | 0.06% |
10,275
-7,213
| -41% | -$119K |
|
223
Permian Resources
PR
$9.75B
| $165K | 0.06% |
+10,200
| New | +$165K |
|
224
Lyft
LYFT
$6.91B
| $154K | 0.05% |
+10,894
| New | +$154K |
|
225
Entergy
ETR
$39.2B
| – | – |
-36,666
| Closed | -$1.94M |
|