SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.77%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $3.39M | 0.71% |
14,950
+6,704
| +81% | +$1.52M |
|
27
Dominion Energy
D
$50.5B
| $3.36M | 0.7% |
+44,779
| New | +$3.36M |
|
28
TJX Companies
TJX
$155B
| $3.35M | 0.7% |
+47,828
| New | +$3.35M |
|
29
UnitedHealth
UNH
$280B
| $3.28M | 0.68% |
+9,215
| New | +$3.28M |
|
30
Cisco
CSCO
$268B
| $3.24M | 0.67% |
+72,347
| New | +$3.24M |
|
31
Trade Desk
TTD
$26.5B
| $3.23M | 0.67% |
+4,243
| New | +$3.23M |
|
32
CME Group
CME
$95.6B
| $3.11M | 0.65% |
16,069
+14,228
| +773% | +$2.75M |
|
33
Seagate
STX
$36.3B
| $3.09M | 0.64% |
+51,208
| New | +$3.09M |
|
34
Target
TGT
$42B
| $3.07M | 0.64% |
+16,261
| New | +$3.07M |
|
35
LKQ Corp
LKQ
$8.22B
| $3.05M | 0.64% |
81,537
+35,381
| +77% | +$1.32M |
|
36
Travelers Companies
TRV
$61.5B
| $2.96M | 0.62% |
21,266
+9,381
| +79% | +$1.3M |
|
37
WEC Energy
WEC
$34.1B
| $2.88M | 0.6% |
31,511
+27,411
| +669% | +$2.5M |
|
38
Honeywell
HON
$138B
| $2.84M | 0.59% |
+13,386
| New | +$2.84M |
|
39
Centene
CNC
$14.5B
| $2.81M | 0.58% |
41,773
+28,463
| +214% | +$1.91M |
|
40
United Airlines
UAL
$33.9B
| $2.81M | 0.58% |
+63,489
| New | +$2.81M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.58% |
+21,858
| New | +$2.78M |
|
42
Eli Lilly
LLY
$659B
| $2.76M | 0.57% |
16,634
+11,108
| +201% | +$1.84M |
|
43
Liberty Broadband Class C
LBRDK
$8.7B
| $2.73M | 0.57% |
+17,903
| New | +$2.73M |
|
44
Cognizant
CTSH
$35.1B
| $2.7M | 0.56% |
+33,419
| New | +$2.7M |
|
45
Ameren
AEE
$27B
| $2.65M | 0.55% |
+34,616
| New | +$2.65M |
|
46
Hologic
HOLX
$14.8B
| $2.59M | 0.54% |
+32,936
| New | +$2.59M |
|
47
Tractor Supply
TSCO
$32.6B
| $2.54M | 0.53% |
17,417
+16,081
| +1,204% | +$2.34M |
|
48
NXP Semiconductors
NXPI
$58.7B
| $2.47M | 0.52% |
14,466
+9,577
| +196% | +$1.64M |
|
49
Exelon
EXC
$43.8B
| $2.39M | 0.5% |
55,994
+35,994
| +180% | +$1.54M |
|
50
Ziff Davis
ZD
$1.56B
| $2.35M | 0.49% |
+24,025
| New | +$2.35M |
|