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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| – | – |
-15,300
| Closed | -$665K |
|
327
Tesla
TSLA
$1.13T
| – | – |
-3,377
| Closed | -$941K |
|
328
Telus
TU
$25.3B
| – | – |
-18,390
| Closed | -$358K |
|
329
United Airlines
UAL
$34.5B
| – | – |
-13,880
| Closed | -$772K |
|
330
Urban Outfitters
URBN
$6.35B
| – | – |
-11,279
| Closed | -$377K |
|
331
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-4,977
| Closed | -$623K |
|
332
Virtu Financial
VIRT
$3.29B
| – | – |
-16,344
| Closed | -$280K |
|
333
Verint Systems
VRNT
$1.23B
| – | – |
-18,852
| Closed | -$648K |
|
334
Wabtec
WAB
$33B
| – | – |
-5,600
| Closed | -$617K |
|
335
Workday
WDAY
$61.7B
| – | – |
-1,435
| Closed | -$316K |
|
336
Wendy's
WEN
$1.97B
| – | – |
-15,768
| Closed | -$336K |
|
337
WEX
WEX
$5.87B
| – | – |
-3,444
| Closed | -$637K |
|
338
Weatherford International
WFRD
$4.49B
| – | – |
-5,202
| Closed | -$361K |
|
339
Wynn Resorts
WYNN
$12.6B
| – | – |
-3,524
| Closed | -$358K |
|
340
Xcel Energy
XEL
$43B
| – | – |
-9,537
| Closed | -$603K |
|
341
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,644
| Closed | -$513K |
|
342
Ziff Davis
ZD
$1.56B
| – | – |
-3,326
| Closed | -$237K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| – | – |
-13,514
| Closed | -$122K |
|
|
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,700
| Closed | -$560K |
|
|
AVTA
345
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-15,999
| Closed | -$372K |
|
346
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-18,054
| Closed | -$754K |
|
347
Aecom
ACM
$16.8B
| – | – |
-3,818
| Closed | -$329K |
|
|
348
Automatic Data Processing
ADP
$120B
| – | – |
-5,283
| Closed | -$1.16M |
|
349
Autodesk
ADSK
$69.5B
| – | – |
-5,569
| Closed | -$1.13M |
|
350
Advanced Energy
AEIS
$5.8B
| – | – |
-5,130
| Closed | -$559K |
|