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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.7B
| – | – |
-2,340
| Closed | -$268K |
|
652
Newell Brands
NWL
$2.64B
| – | – |
-70,650
| Closed | -$1.56M |
|
653
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-2,928
| Closed | -$416K |
|
654
Universal Display
OLED
$6.88B
| – | – |
-7,179
| Closed | -$1.23M |
|
655
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-9,856
| Closed | -$609K |
|
656
Onto Innovation
ONTO
$5B
| – | – |
-3,730
| Closed | -$265K |
|
|
657
Oracle
ORCL
$626B
| – | – |
-38,740
| Closed | -$3.74M |
|
658
Oshkosh
OSK
$8.9B
| – | – |
-4,812
| Closed | -$463K |
|