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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.3B
| – | – |
-13,316
| Closed | -$1.3M |
|
477
Robert Half
RHI
$3.66B
| – | – |
-5,279
| Closed | -$556K |
|
478
Ralph Lauren
RL
$18.7B
| – | – |
-1,981
| Closed | -$228K |
|
479
Rambus
RMBS
$8.02B
| – | – |
-9,649
| Closed | -$212K |
|
480
Roku
ROKU
$14.3B
| – | – |
-4,552
| Closed | -$1.47M |
|
481
Saic
SAIC
$4.72B
| – | – |
-4,488
| Closed | -$393K |
|
482
Southern Copper
SCCO
$84B
| – | – |
-5,504
| Closed | -$311K |
|
483
SolarEdge
SEDG
$1.78B
| – | – |
-2,339
| Closed | -$699K |
|
484
Simply Good Foods
SMPL
$2.83B
| – | – |
-6,168
| Closed | -$217K |
|
485
Snowflake
SNOW
$76.4B
| – | – |
-3,591
| Closed | -$1.15M |
|
486
Synopsys
SNPS
$112B
| – | – |
-875
| Closed | -$262K |
|
487
Sempra
SRE
$51.8B
| – | – |
-3,600
| Closed | -$222K |
|
488
Sensata Technologies
ST
$4.66B
| – | – |
-9,778
| Closed | -$551K |
|
489
Steris
STE
$24.5B
| – | – |
-1,805
| Closed | -$394K |
|
490
Seagate
STX
$40.7B
| – | – |
-4,375
| Closed | -$347K |
|
491
Synchrony
SYF
$28B
| – | – |
-67,458
| Closed | -$3.24M |
|
492
Stryker
SYK
$150B
| – | – |
-5,247
| Closed | -$1.36M |
|
493
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-6,079
| Closed | -$359K |
|
494
Teledyne Technologies
TDY
$25.5B
| – | – |
-560
| Closed | -$236K |
|
495
TE Connectivity
TEL
$61.4B
| – | – |
-14,966
| Closed | -$2.1M |
|
496
Truist Financial
TFC
$58.4B
| – | – |
-18,237
| Closed | -$1.07M |
|
497
Target
TGT
$41.3B
| – | – |
-1,819
| Closed | -$422K |
|
498
Tenet Healthcare
THC
$17B
| – | – |
-10,009
| Closed | -$608K |
|
499
TJX Companies
TJX
$156B
| – | – |
-41,908
| Closed | -$2.68M |
|
500
Travel + Leisure Co
TNL
$4.1B
| – | – |
-7,601
| Closed | -$401K |
|