SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CSX Corp
CSX
$60.2B
| – | – |
-28,620
| Closed | -$875K |
|
677
Cognizant
CTSH
$35.1B
| – | – |
-33,419
| Closed | -$2.7M |
|
678
Carvana
CVNA
$50B
| – | – |
-3,266
| Closed | -$834K |
|
679
CVS Health
CVS
$93B
| – | – |
-31,143
| Closed | -$2.27M |
|
680
Chevron
CVX
$318B
| – | – |
-14,710
| Closed | -$1.33M |
|
681
CryoPort
CYRX
$426M
| – | – |
-8,334
| Closed | -$439K |
|
682
Caesars Entertainment
CZR
$5.18B
| – | – |
-26,160
| Closed | -$2.03M |
|
683
Darling Ingredients
DAR
$5.05B
| – | – |
-27,094
| Closed | -$1.72M |
|
684
Dropbox
DBX
$7.82B
| – | – |
-101,769
| Closed | -$2.24M |
|
685
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,912
| Closed | -$242K |
|
686
Danaher
DHR
$143B
| – | – |
-22,664
| Closed | -$4.74M |
|
687
Delek US
DK
$1.92B
| – | – |
-28,788
| Closed | -$468K |
|
688
DraftKings
DKNG
$23.7B
| – | – |
-26,265
| Closed | -$1.3M |
|
689
Dollar Tree
DLTR
$20.8B
| – | – |
-7,943
| Closed | -$894K |
|
690
Dow Inc
DOW
$17B
| – | – |
-7,000
| Closed | -$413K |
|
691
Duke Energy
DUK
$94.5B
| – | – |
-11,751
| Closed | -$1.08M |
|
692
eBay
EBAY
$41.2B
| – | – |
-42,227
| Closed | -$2.27M |
|
693
Ecolab
ECL
$77.5B
| – | – |
-14,950
| Closed | -$3.39M |
|
694
Consolidated Edison
ED
$35.3B
| – | – |
-6,980
| Closed | -$499K |
|
695
Encompass Health
EHC
$12.5B
| – | – |
-8,561
| Closed | -$588K |
|
696
Emerson Electric
EMR
$72.9B
| – | – |
-42,112
| Closed | -$3.49M |
|
697
EOG Resources
EOG
$65.8B
| – | – |
-18,892
| Closed | -$1.05M |
|
698
Equitable Holdings
EQH
$15.8B
| – | – |
-15,726
| Closed | -$426K |
|
699
Essent Group
ESNT
$6.2B
| – | – |
-16,264
| Closed | -$741K |
|
700
Evertec
EVTC
$2.2B
| – | – |
-18,792
| Closed | -$749K |
|