SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.1B
| $1.83M | 0.7% |
18,443
+12,520
| +211% | +$1.24M |
|
27
3M
MMM
$82.2B
| $1.82M | 0.69% |
10,737
-10,577
| -50% | -$1.79M |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $1.75M | 0.67% |
8,726
+6,781
| +349% | +$1.36M |
|
29
Home Depot
HD
$404B
| $1.72M | 0.66% |
+5,977
| New | +$1.72M |
|
30
Bank of America
BAC
$373B
| $1.72M | 0.65% |
67,200
+32,900
| +96% | +$840K |
|
31
Ecolab
ECL
$77.9B
| $1.7M | 0.65% |
8,246
+6,078
| +280% | +$1.25M |
|
32
Oracle
ORCL
$633B
| $1.69M | 0.65% |
+27,536
| New | +$1.69M |
|
33
Citigroup
C
$174B
| $1.66M | 0.63% |
+36,673
| New | +$1.66M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $1.65M | 0.63% |
11,157
+8,541
| +326% | +$1.27M |
|
35
Illinois Tool Works
ITW
$76.4B
| $1.65M | 0.63% |
+8,069
| New | +$1.65M |
|
36
Monster Beverage
MNST
$61.2B
| $1.63M | 0.62% |
+19,663
| New | +$1.63M |
|
37
Ralph Lauren
RL
$18.8B
| $1.62M | 0.62% |
+21,862
| New | +$1.62M |
|
38
Baxter International
BAX
$12.4B
| $1.6M | 0.61% |
20,068
+1,552
| +8% | +$123K |
|
39
Henry Schein
HSIC
$8.29B
| $1.59M | 0.61% |
+26,437
| New | +$1.59M |
|
40
Capital One
COF
$143B
| $1.56M | 0.6% |
19,502
+4,739
| +32% | +$379K |
|
41
Clorox
CLX
$14.7B
| $1.53M | 0.58% |
+7,074
| New | +$1.53M |
|
42
KKR & Co
KKR
$124B
| $1.51M | 0.58% |
+41,734
| New | +$1.51M |
|
43
Xcel Energy
XEL
$42.7B
| $1.51M | 0.58% |
20,374
-40,503
| -67% | -$3M |
|
44
Toll Brothers
TOL
$13.3B
| $1.5M | 0.57% |
+30,293
| New | +$1.5M |
|
45
Five Below
FIVE
$8.26B
| $1.5M | 0.57% |
11,250
+7,439
| +195% | +$990K |
|
46
Morgan Stanley
MS
$238B
| $1.45M | 0.55% |
+29,047
| New | +$1.45M |
|
47
VeriSign
VRSN
$25.5B
| $1.45M | 0.55% |
6,736
+5,251
| +354% | +$1.13M |
|
48
Autodesk
ADSK
$68.3B
| $1.42M | 0.54% |
+5,799
| New | +$1.42M |
|
49
LKQ Corp
LKQ
$8.22B
| $1.42M | 0.54% |
+46,156
| New | +$1.42M |
|
50
Copart
CPRT
$46.9B
| $1.38M | 0.53% |
11,800
-11,068
| -48% | -$1.3M |
|