SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$5.21M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.69M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $622K | 0.11% |
3,170
-7,273
| -70% | -$1.43M |
|
252
Otis Worldwide
OTIS
$34.3B
| $620K | 0.11% |
+7,200
| New | +$620K |
|
253
Choice Hotels
CHH
$5.31B
| $608K | 0.11% |
+3,930
| New | +$608K |
|
254
Planet Fitness
PLNT
$8.75B
| $605K | 0.11% |
+6,473
| New | +$605K |
|
255
Warner Music
WMG
$17.6B
| $602K | 0.11% |
+14,698
| New | +$602K |
|
256
OneMain Financial
OMF
$7.27B
| $600K | 0.11% |
+11,594
| New | +$600K |
|
257
Restaurant Brands International
QSR
$20.3B
| $592K | 0.1% |
+9,943
| New | +$592K |
|
258
Coherent
COHR
$15.5B
| $592K | 0.1% |
+8,282
| New | +$592K |
|
259
Brighthouse Financial
BHF
$2.48B
| $584K | 0.1% |
+10,418
| New | +$584K |
|
260
8x8 Inc
EGHT
$285M
| $578K | 0.1% |
+33,498
| New | +$578K |
|
261
Datadog
DDOG
$49B
| $572K | 0.1% |
+3,700
| New | +$572K |
|
262
Mr. Cooper
COOP
$13.8B
| $571K | 0.1% |
+13,335
| New | +$571K |
|
263
Eagle Materials
EXP
$7.71B
| $562K | 0.1% |
3,350
-232
| -6% | -$38.9K |
|
264
Boeing
BA
$174B
| $561K | 0.1% |
+2,660
| New | +$561K |
|
265
Albertsons Companies
ACI
$10.8B
| $559K | 0.1% |
+18,807
| New | +$559K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $555K | 0.1% |
13,611
+7,101
| +109% | +$290K |
|
267
CenterPoint Energy
CNP
$24.4B
| $554K | 0.1% |
+20,000
| New | +$554K |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $554K | 0.1% |
+5,623
| New | +$554K |
|
269
Eversource Energy
ES
$23.3B
| $552K | 0.1% |
+6,130
| New | +$552K |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $550K | 0.1% |
+18,431
| New | +$550K |
|
271
GoPro
GPRO
$264M
| $544K | 0.1% |
+50,956
| New | +$544K |
|
272
Pacific Biosciences
PACB
$393M
| $543K | 0.1% |
+28,918
| New | +$543K |
|
273
GoodRx Holdings
GDRX
$1.43B
| $542K | 0.1% |
+17,330
| New | +$542K |
|
274
Fidelity National Financial
FNF
$16.4B
| $541K | 0.1% |
+10,723
| New | +$541K |
|
275
Aptiv
APTV
$17.9B
| $539K | 0.09% |
3,139
+1,393
| +80% | +$239K |
|