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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$31.9B
| – | – |
-7,774
| Closed | -$1.89M |
|
627
Itron
ITRI
$5.51B
| – | – |
-3,100
| Closed | -$227K |
|
628
Illinois Tool Works
ITW
$77.6B
| – | – |
-12,124
| Closed | -$2.59M |
|
629
Invesco
IVZ
$9.81B
| – | – |
-10,670
| Closed | -$257K |
|
630
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,450
| Closed | -$238K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| – | – |
-13,402
| Closed | -$379K |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| – | – |
-9,204
| Closed | -$245K |
|
633
KLA
KLAC
$119B
| – | – |
-8,950
| Closed | -$2.9M |
|
634
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-9,339
| Closed | -$469K |
|
635
CarMax
KMX
$9.11B
| – | – |
-10,423
| Closed | -$1.38M |
|
636
Kroger
KR
$44.8B
| – | – |
-26,562
| Closed | -$1.05M |
|
637
Lennar Class A
LEN
$36.7B
| – | – |
-2,383
| Closed | -$217K |
|
638
L3Harris
LHX
$51B
| – | – |
-2,989
| Closed | -$698K |
|
639
Linde
LIN
$220B
| – | – |
-8,450
| Closed | -$2.53M |
|
640
LivaNova
LIVN
$3.17B
| – | – |
-3,601
| Closed | -$293K |
|
641
Lincoln National
LNC
$7.98B
| – | – |
-5,800
| Closed | -$410K |
|
642
Alliant Energy
LNT
$16.6B
| – | – |
-12,901
| Closed | -$703K |
|
643
Louisiana-Pacific
LPX
$6.9B
| – | – |
-10,919
| Closed | -$714K |
|
644
Lam Research
LRCX
$130B
| – | – |
-27,250
| Closed | -$1.51M |
|
645
Landstar System
LSTR
$4.58B
| – | – |
-3,092
| Closed | -$485K |
|
646
Las Vegas Sands
LVS
$36.9B
| – | – |
-35,422
| Closed | -$1.4M |
|
647
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,064
| Closed | -$1.11M |
|
648
Mattel
MAT
$6.06B
| – | – |
-34,367
| Closed | -$651K |
|
649
McKesson
MCK
$85.5B
| – | – |
-9,269
| Closed | -$1.81M |
|
650
Marsh & McLennan
MMC
$100B
| – | – |
-14,645
| Closed | -$2.29M |
|