SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.1B
| $2.56M | 0.68% |
+88,182
| New | +$2.56M |
|
27
Western Union
WU
$2.8B
| $2.49M | 0.66% |
+94,800
| New | +$2.49M |
|
28
Atmos Energy
ATO
$26.7B
| $2.47M | 0.66% |
22,280
+19,330
| +655% | +$2.14M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $2.4M | 0.64% |
+35,626
| New | +$2.4M |
|
30
NVIDIA
NVDA
$4.24T
| $2.33M | 0.62% |
+9,663
| New | +$2.33M |
|
31
lululemon athletica
LULU
$24.2B
| $2.31M | 0.61% |
9,724
+2,007
| +26% | +$476K |
|
32
Keysight
KEYS
$28.1B
| $2.29M | 0.61% |
22,442
+12,260
| +120% | +$1.25M |
|
33
Monster Beverage
MNST
$60.9B
| $2.25M | 0.6% |
+35,183
| New | +$2.25M |
|
34
Foot Locker
FL
$2.36B
| $2.2M | 0.58% |
+55,795
| New | +$2.2M |
|
35
Oneok
OKE
$48.1B
| $2.18M | 0.58% |
+28,600
| New | +$2.18M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.58% |
+46,858
| New | +$2.18M |
|
37
Fortive
FTV
$16.2B
| $2.17M | 0.58% |
+28,233
| New | +$2.17M |
|
38
Hewlett Packard
HPE
$29.6B
| $2.16M | 0.58% |
+137,484
| New | +$2.16M |
|
39
Tractor Supply
TSCO
$32.7B
| $2.16M | 0.58% |
+23,579
| New | +$2.16M |
|
40
Restaurant Brands International
QSR
$20.8B
| $2.12M | 0.56% |
33,897
-1,803
| -5% | -$113K |
|
41
Synopsys
SNPS
$112B
| $2.09M | 0.56% |
14,309
+7,658
| +115% | +$1.12M |
|
42
Jabil
JBL
$22B
| $2.02M | 0.54% |
48,638
-6,827
| -12% | -$283K |
|
43
Pultegroup
PHM
$26B
| $1.99M | 0.53% |
49,647
+28,847
| +139% | +$1.16M |
|
44
PayPal
PYPL
$67.1B
| $1.96M | 0.52% |
17,489
+5,056
| +41% | +$567K |
|
45
Alcon
ALC
$39.5B
| $1.93M | 0.51% |
+33,721
| New | +$1.93M |
|
46
Starbucks
SBUX
$100B
| $1.92M | 0.51% |
21,502
-8,117
| -27% | -$724K |
|
47
Autodesk
ADSK
$67.3B
| $1.91M | 0.51% |
10,092
-4,701
| -32% | -$888K |
|
48
RenaissanceRe
RNR
$11.4B
| $1.89M | 0.5% |
+9,935
| New | +$1.89M |
|
49
Ally Financial
ALLY
$12.6B
| $1.88M | 0.5% |
61,690
+51,444
| +502% | +$1.57M |
|
50
CarMax
KMX
$9.21B
| $1.85M | 0.49% |
+21,102
| New | +$1.85M |
|