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 | |
|---|---|---|---|---|---|---|
551
American Well
AMWL
$113M
| – | – |
-546
| Closed | -$95K |
|
552
Amphenol
APH
$135B
| – | – |
-87,178
| Closed | -$3.21M |
|
553
Appian
APPN
$2.26B
| – | – |
-3,276
| Closed | -$308K |
|
554
Asana
ASAN
$3.18B
| – | – |
-4,886
| Closed | -$560K |
|
555
Altice USA
ATUS
$1.05B
| – | – |
-56,074
| Closed | -$990K |
|
556
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,264
| Closed | -$308K |
|
557
American Water Works
AWK
$28B
| – | – |
-2,909
| Closed | -$493K |
|
558
American Express
AXP
$227B
| – | – |
-9,475
| Closed | -$1.61M |
|
559
Franklin Resources
BEN
$13B
| – | – |
-16,722
| Closed | -$481K |
|
560
Bright Horizons
BFAM
$6.64B
| – | – |
-7,176
| Closed | -$1.13M |
|
561
B&G Foods
BGS
$374M
| – | – |
-7,446
| Closed | -$218K |
|
562
Buckle
BKE
$3.03B
| – | – |
-8,178
| Closed | -$328K |
|
|
BLDP
563
Ballard Power Systems
BLDP
$598M
| – | – |
-31,190
| Closed | -$487K |
|
564
Bumble
BMBL
$697M
| – | – |
-4,826
| Closed | -$245K |
|
565
Bristol-Myers Squibb
BMY
$96B
| – | – |
-24,783
| Closed | -$1.41M |
|
566
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,560
| Closed | -$288K |
|
567
Brown & Brown
BRO
$31.3B
| – | – |
-21,672
| Closed | -$1.32M |
|
|
568
Blackstone
BX
$133B
| – | – |
-29,114
| Closed | -$3.4M |
|
569
Citigroup
C
$176B
| – | – |
-20,057
| Closed | -$1.39M |
|
570
Casey's General Stores
CASY
$18.8B
| – | – |
-1,700
| Closed | -$315K |
|
571
Lear
LEA
$5.91B
| – | – |
-2,547
| Closed | -$432K |
|
572
Caterpillar
CAT
$198B
| – | – |
-8,598
| Closed | -$1.62M |
|
573
Cracker Barrel
CBRL
$1.18B
| – | – |
-10,938
| Closed | -$1.49M |
|
574
Crown Holdings
CCK
$11B
| – | – |
-5,807
| Closed | -$590K |
|
575
CDW
CDW
$22.2B
| – | – |
-10,512
| Closed | -$1.83M |
|