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 | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.84B
| $4.09M | 0.72% |
82,654
+66,149
| +401% | +$3.27M |
|
27
Air Products & Chemicals
APD
$64.5B
| $3.99M | 0.7% |
+13,310
| New | +$3.99M |
|
28
Dollar Tree
DLTR
$20.4B
| $3.91M | 0.69% |
+27,789
| New | +$3.91M |
|
29
CF Industries
CF
$13.6B
| $3.75M | 0.66% |
+52,508
| New | +$3.75M |
|
30
Dollar General
DG
$23.9B
| $3.72M | 0.66% |
+15,842
| New | +$3.72M |
|
31
Fidelity National Information Services
FIS
$35.9B
| $3.72M | 0.66% |
+32,505
| New | +$3.72M |
|
32
Intuitive Surgical
ISRG
$163B
| $3.69M | 0.65% |
+10,440
| New | +$3.69M |
|
33
Elanco Animal Health
ELAN
$8.68B
| $3.6M | 0.63% |
+130,532
| New | +$3.6M |
|
34
Morgan Stanley
MS
$240B
| $3.59M | 0.63% |
34,621
+13,008
| +60% | +$1.35M |
|
35
Ameren
AEE
$27.3B
| $3.54M | 0.62% |
+39,618
| New | +$3.54M |
|
36
Workday
WDAY
$61.7B
| $3.53M | 0.62% |
14,288
+6,204
| +77% | +$1.53M |
|
37
Becton Dickinson
BDX
$54.8B
| $3.5M | 0.62% |
14,243
+5,146
| +57% | +$1.26M |
|
38
NXP Semiconductors
NXPI
$56.8B
| $3.49M | 0.62% |
15,439
+3,498
| +29% | +$791K |
|
39
RenaissanceRe
RNR
$11.5B
| $3.49M | 0.61% |
+20,941
| New | +$3.49M |
|
40
Qualcomm
QCOM
$172B
| $3.41M | 0.6% |
+18,750
| New | +$3.41M |
|
41
CoStar Group
CSGP
$37.7B
| $3.35M | 0.59% |
+42,955
| New | +$3.35M |
|
42
Honeywell
HON
$137B
| $3.35M | 0.59% |
+16,091
| New | +$3.35M |
|
43
ServiceNow
NOW
$186B
| $3.33M | 0.59% |
+5,680
| New | +$3.33M |
|
44
Intuit
INTU
$186B
| $3.33M | 0.59% |
5,452
+1,433
| +36% | +$874K |
|
45
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.58% |
15,166
+11,658
| +332% | +$2.54M |
|
46
Costco
COST
$424B
| $3.29M | 0.58% |
+5,830
| New | +$3.29M |
|
47
General Mills
GIS
$26.5B
| $3.28M | 0.58% |
+47,935
| New | +$3.28M |
|
48
Pure Storage
PSTG
$25.7B
| $3.28M | 0.58% |
104,555
+86,741
| +487% | +$2.72M |
|
49
Wynn Resorts
WYNN
$12.8B
| $3.28M | 0.58% |
37,644
+3,297
| +10% | +$287K |
|
50
Deckers Outdoor
DECK
$18.4B
| $3.26M | 0.57% |
+54,228
| New | +$3.26M |
|