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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.65B
| – | – |
-70,650
| Closed | -$1.56M |
|
452
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-2,928
| Closed | -$416K |
|
453
Universal Display
OLED
$6.91B
| – | – |
-7,179
| Closed | -$1.23M |
|
454
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-9,856
| Closed | -$609K |
|
455
Onto Innovation
ONTO
$5.08B
| – | – |
-3,730
| Closed | -$265K |
|
|
456
Oracle
ORCL
$678B
| – | – |
-38,740
| Closed | -$3.74M |
|
457
Oshkosh
OSK
$8.7B
| – | – |
-4,812
| Closed | -$463K |
|
458
Open Text
OTEX
$8.59B
| – | – |
-13,113
| Closed | -$646K |
|
459
Ovintiv
OVV
$10.6B
| – | – |
-7,400
| Closed | -$276K |
|
460
PagSeguro Digital
PAGS
$2.78B
| – | – |
-6,766
| Closed | -$243K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,216
| Closed | -$399K |
|
462
PBF Energy
PBF
$3.29B
| – | – |
-22,750
| Closed | -$321K |
|
463
PagerDuty
PD
$1.55B
| – | – |
-9,125
| Closed | -$376K |
|
464
Public Service Enterprise Group
PEG
$40B
| – | – |
-21,574
| Closed | -$1.28M |
|
465
Penumbra
PEN
$11.1B
| – | – |
-1,000
| Closed | -$262K |
|
466
PENN Entertainment
PENN
$2.93B
| – | – |
-13,512
| Closed | -$1.01M |
|
467
Progyny
PGNY
$1.96B
| – | – |
-10,914
| Closed | -$636K |
|
468
Pultegroup
PHM
$27B
| – | – |
-19,013
| Closed | -$909K |
|
469
Packaging Corp of America
PKG
$19.4B
| – | – |
-8,308
| Closed | -$1.15M |
|
470
Palantir
PLTR
$385B
| – | – |
-29,058
| Closed | -$703K |
|
471
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-4,362
| Closed | -$431K |
|
472
Pool Corp
POOL
$12.5B
| – | – |
-2,925
| Closed | -$1.3M |
|
473
PVH
PVH
$4.07B
| – | – |
-4,048
| Closed | -$431K |
|
474
Qorvo
QRVO
$8.53B
| – | – |
-1,900
| Closed | -$304K |
|
475
Q2 Holdings
QTWO
$5.25B
| – | – |
-6,467
| Closed | -$499K |
|