SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-8,024
| Closed | -$357K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| – | – |
-4,313
| Closed | -$368K |
|
|
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-9,100
| Closed | -$252K |
|
|
AZPN
529
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-4,752
| Closed | -$636K |
|
530
Dollar General
DG
$24.1B
| – | – |
-3,075
| Closed | -$677K |
|
|
CLDR
531
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-23,409
| Closed | -$281K |
|
532
Adobe
ADBE
$148B
| – | – |
-2,290
| Closed | -$1.17M |
|
533
Costco
COST
$427B
| – | – |
-675
| Closed | -$255K |
|
534
Copa Holdings
CPA
$4.85B
| – | – |
-6,234
| Closed | -$327K |
|
535
Copart
CPRT
$47B
| – | – |
-47,200
| Closed | -$1.38M |
|
536
Capri Holdings
CPRI
$2.53B
| – | – |
-14,521
| Closed | -$317K |
|
537
Salesforce
CRM
$239B
| – | – |
-2,450
| Closed | -$656K |
|
538
Qualcomm
QCOM
$172B
| – | – |
-9,002
| Closed | -$1.14M |
|
539
Expeditors International
EXPD
$16.4B
| – | – |
-2,900
| Closed | -$269K |
|
540
ABM Industries
ABM
$3B
| – | – |
-7,937
| Closed | -$294K |
|
541
Arch Capital
ACGL
$34.1B
| – | – |
-6,600
| Closed | -$208K |
|
|
542
Accenture
ACN
$159B
| – | – |
-10,813
| Closed | -$2.5M |
|
543
Analog Devices
ADI
$122B
| – | – |
-7,391
| Closed | -$927K |
|
544
Autodesk
ADSK
$69.5B
| – | – |
-5,799
| Closed | -$1.42M |
|
545
ADT
ADT
$7.13B
| – | – |
-42,173
| Closed | -$349K |
|
546
Alcon
ALC
$39.6B
| – | – |
-15,142
| Closed | -$951K |
|
547
Alaska Air
ALK
$7.28B
| – | – |
-23,843
| Closed | -$914K |
|
548
Allegion
ALLE
$14.8B
| – | – |
-2,700
| Closed | -$289K |
|
549
Ambarella
AMBA
$3.54B
| – | – |
-4,587
| Closed | -$263K |
|
550
Amazon
AMZN
$2.48T
| – | – |
-2,200
| Closed | -$380K |
|