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 | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.12B
| $413K | 0.07% |
+7,844
| New | +$413K |
|
|
327
Fastenal
FAST
$54.3B
| $413K | 0.07% |
13,188
-117,926
| -90% | -$3.69M |
|
328
Topgolf Callaway Brands
MODG
$1.78B
| $413K | 0.07% |
14,885
-17,963
| -55% | -$498K |
|
329
PTC
PTC
$24.8B
| $411K | 0.07% |
+3,403
| New | +$411K |
|
330
Synovus
SNV
$7.19B
| $409K | 0.07% |
+8,027
| New | +$409K |
|
331
Ingredion
INGR
$8.14B
| $400K | 0.07% |
+4,051
| New | +$400K |
|
332
NextEra Energy, Inc.
NEE
$147B
| $400K | 0.07% |
+4,363
| New | +$400K |
|
333
Xcel Energy
XEL
$43.1B
| $400K | 0.07% |
+5,765
| New | +$400K |
|
334
Columbia Sportswear
COLM
$3.05B
| $399K | 0.07% |
4,088
-2,016
| -33% | -$197K |
|
335
C.H. Robinson
CHRW
$15.5B
| $396K | 0.07% |
+3,586
| New | +$396K |
|
336
Republic Services
RSG
$72.5B
| $396K | 0.07% |
+2,880
| New | +$396K |
|
|
MTOR
337
DELISTED
MERITOR, Inc.
MTOR
| $390K | 0.07% |
+14,880
| New | +$390K |
|
338
GrafTech
EAF
$254M
| $389K | 0.07% |
3,230
+961
| +42% | +$116K |
|
339
Exponent
EXPO
$3.58B
| $387K | 0.07% |
+3,267
| New | +$387K |
|
340
DoorDash
DASH
$111B
| $384K | 0.07% |
+2,864
| New | +$384K |
|
341
Visteon
VC
$3.5B
| $381K | 0.07% |
+3,250
| New | +$381K |
|
342
Murphy Oil
MUR
$3.69B
| $378K | 0.07% |
+12,839
| New | +$378K |
|
343
ConocoPhillips
COP
$118B
| $377K | 0.07% |
+4,957
| New | +$377K |
|
344
Dell
DELL
$84.3B
| $376K | 0.07% |
+6,446
| New | +$376K |
|
345
Iridium Communications
IRDM
$1.95B
| $373K | 0.07% |
+9,414
| New | +$373K |
|
346
A.O. Smith
AOS
$10.4B
| $371K | 0.07% |
4,400
-13,603
| -76% | -$1.15M |
|
347
Range Resources
RRC
$8.38B
| $370K | 0.07% |
+19,522
| New | +$370K |
|
348
Capital One
COF
$143B
| $366K | 0.06% |
2,415
-3,320
| -58% | -$503K |
|
349
ASGN Inc
ASGN
$2.33B
| $363K | 0.06% |
+2,851
| New | +$363K |
|
350
Ashland
ASH
$2.5B
| $363K | 0.06% |
+3,416
| New | +$363K |
|