SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Costco
COST
$424B
| – | – |
-3,215
| Closed | -$1.33M |
|
602
Carter's
CRI
$1.04B
| – | – |
-9,070
| Closed | -$938K |
|
603
Salesforce
CRM
$232B
| – | – |
-1,250
| Closed | -$308K |
|
604
Crocs
CROX
$4.86B
| – | – |
-8,643
| Closed | -$1.01M |
|
605
Commault Systems
CVLT
$7.88B
| – | – |
-5,151
| Closed | -$406K |
|
606
Carvana
CVNA
$51.1B
| – | – |
-1,466
| Closed | -$477K |
|
607
CVS Health
CVS
$93.5B
| – | – |
-7,743
| Closed | -$630K |
|
608
Chevron
CVX
$318B
| – | – |
-1,973
| Closed | -$204K |
|
609
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-20,169
| Closed | -$539K |
|
610
Casella Waste Systems
CWST
$6.07B
| – | – |
-7,905
| Closed | -$505K |
|
611
CyberArk
CYBR
$23.1B
| – | – |
-4,761
| Closed | -$656K |
|
612
CryoPort
CYRX
$443M
| – | – |
-3,489
| Closed | -$212K |
|
613
Caesars Entertainment
CZR
$5.36B
| – | – |
-8,148
| Closed | -$788K |
|
614
Dana Inc
DAN
$2.71B
| – | – |
-11,320
| Closed | -$262K |
|
615
Dell
DELL
$85.7B
| – | – |
-24,860
| Closed | -$1.27M |
|
616
Dollar General
DG
$23.9B
| – | – |
-14,800
| Closed | -$3.25M |
|
617
Danaher
DHR
$143B
| – | – |
-13,755
| Closed | -$3.38M |
|
|
618
Walt Disney
DIS
$214B
| – | – |
-25,935
| Closed | -$4.59M |
|
619
Dollar Tree
DLTR
$20.4B
| – | – |
-27,829
| Closed | -$2.76M |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,600
| Closed | -$270K |
|
621
DNOW Inc
DNOW
$1.68B
| – | – |
-11,610
| Closed | -$109K |
|
622
Dow Inc
DOW
$16.9B
| – | – |
-6,516
| Closed | -$411K |
|
623
Dynatrace
DT
$15B
| – | – |
-9,342
| Closed | -$579K |
|
624
Dycom Industries
DY
$7.35B
| – | – |
-4,571
| Closed | -$327K |
|
625
Eastern Bankshares
EBC
$3.45B
| – | – |
-18,979
| Closed | -$370K |
|