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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$411B
| $539K | 0.09% |
1,313
-3,366
| -72% | -$1.38M |
|
277
Frontdoor
FTDR
$4.62B
| $538K | 0.09% |
+14,274
| New | +$538K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.7B
| $537K | 0.09% |
4,100
+822
| +25% | +$108K |
|
279
Papa John's
PZZA
$1.63B
| $533K | 0.09% |
+4,091
| New | +$533K |
|
280
Hormel Foods
HRL
$13.7B
| $532K | 0.09% |
+10,735
| New | +$532K |
|
|
ZUO
281
DELISTED
Zuora, Inc.
ZUO
| $526K | 0.09% |
+30,347
| New | +$526K |
|
282
Broadridge
BR
$29.3B
| $518K | 0.09% |
+2,876
| New | +$518K |
|
283
Best Buy
BBY
$16.1B
| $517K | 0.09% |
+4,950
| New | +$517K |
|
284
Salesforce
CRM
$231B
| $517K | 0.09% |
+2,086
| New | +$517K |
|
|
UNVR
285
DELISTED
Univar Solutions Inc.
UNVR
| $517K | 0.09% |
+17,984
| New | +$517K |
|
286
AutoNation
AN
$8.42B
| $515K | 0.09% |
+4,489
| New | +$515K |
|
287
NETSCOUT
NTCT
$1.8B
| $511K | 0.09% |
+15,508
| New | +$511K |
|
288
Lemonade
LMND
$3.63B
| $509K | 0.09% |
+12,993
| New | +$509K |
|
289
Atkore
ATKR
$2.04B
| $500K | 0.09% |
+4,483
| New | +$500K |
|
290
CNO Financial Group
CNO
$3.8B
| $494K | 0.09% |
+19,650
| New | +$494K |
|
291
GFL Environmental
GFL
$17.2B
| $492K | 0.09% |
+13,200
| New | +$492K |
|
292
Lithia Motors
LAD
$8.64B
| $486K | 0.09% |
1,642
-1,119
| -41% | -$331K |
|
293
Builders FirstSource
BLDR
$15.5B
| $484K | 0.09% |
+5,760
| New | +$484K |
|
294
Designer Brands
DBI
$233M
| $481K | 0.08% |
+32,860
| New | +$481K |
|
295
Rapid7
RPD
$1.26B
| $481K | 0.08% |
4,315
-2,746
| -39% | -$306K |
|
296
UnitedHealth
UNH
$314B
| $480K | 0.08% |
960
-3,728
| -80% | -$1.86M |
|
297
Interactive Brokers
IBKR
$27.8B
| $478K | 0.08% |
+23,776
| New | +$478K |
|
298
Nike
NKE
$110B
| $475K | 0.08% |
+2,870
| New | +$475K |
|
299
American States Water
AWR
$2.82B
| $471K | 0.08% |
+4,610
| New | +$471K |
|
300
Bentley Systems
BSY
$16B
| $470K | 0.08% |
+10,220
| New | +$470K |
|