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 | |
|---|---|---|---|---|---|---|
601
Essent Group
ESNT
$6.29B
| – | – |
-9,865
| Closed | -$464K |
|
602
Eaton
ETN
$136B
| – | – |
-19,094
| Closed | -$2.9M |
|
603
Entergy
ETR
$39.2B
| – | – |
-14,034
| Closed | -$716K |
|
604
Kontoor Brands
KTB
$4.46B
| – | – |
-4,904
| Closed | -$236K |
|
605
Evercore
EVR
$12.3B
| – | – |
-1,937
| Closed | -$286K |
|
606
Diamondback Energy
FANG
$40.2B
| – | – |
-17,920
| Closed | -$1.92M |
|
607
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,909
| Closed | -$465K |
|
608
First Bancorp
FBP
$3.54B
| – | – |
-12,731
| Closed | -$170K |
|
609
Freeport-McMoran
FCX
$66.5B
| – | – |
-31,534
| Closed | -$1.1M |
|
610
FedEx
FDX
$53.7B
| – | – |
-13,212
| Closed | -$2.92M |
|
611
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,966
| Closed | -$337K |
|
612
Foot Locker
FL
$2.29B
| – | – |
-4,600
| Closed | -$214K |
|
613
Flowserve
FLS
$7.22B
| – | – |
-9,438
| Closed | -$319K |
|
614
Fulton Financial
FULT
$3.53B
| – | – |
-12,025
| Closed | -$191K |
|
615
GoDaddy
GDDY
$20.1B
| – | – |
-8,321
| Closed | -$574K |
|
616
Graco
GGG
$14.2B
| – | – |
-8,430
| Closed | -$582K |
|
617
Gogo Inc
GOGO
$1.43B
| – | – |
-15,408
| Closed | -$253K |
|
|
B
618
Barrick Mining Corporation
B
$48.5B
| – | – |
-17,394
| Closed | -$333K |
|
619
Global Payments
GPN
$21.3B
| – | – |
-3,545
| Closed | -$532K |
|
620
Garmin
GRMN
$45.7B
| – | – |
-21,720
| Closed | -$3.36M |
|
621
Hasbro
HAS
$11.2B
| – | – |
-5,680
| Closed | -$498K |
|
622
Herbalife
HLF
$1.02B
| – | – |
-11,200
| Closed | -$481K |
|
623
Hilltop Holdings
HTH
$2.22B
| – | – |
-9,868
| Closed | -$324K |
|
624
Howmet Aerospace
HWM
$71.8B
| – | – |
-17,112
| Closed | -$530K |
|
625
Intercontinental Exchange
ICE
$99.8B
| – | – |
-22,213
| Closed | -$2.83M |
|