SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $863K | 0.58% |
+53,400
| New | +$863K |
|
52
Constellation Brands
STZ
$26.7B
| $856K | 0.58% |
4,003
+2,120
| +113% | +$453K |
|
53
IDEX
IEX
$12.2B
| $855K | 0.58% |
+6,651
| New | +$855K |
|
54
Dollar Tree
DLTR
$23.2B
| $853K | 0.58% |
+10,219
| New | +$853K |
|
55
Roper Technologies
ROP
$55.9B
| $851K | 0.57% |
+3,200
| New | +$851K |
|
56
Invesco
IVZ
$9.66B
| $834K | 0.56% |
+38,612
| New | +$834K |
|
57
Norfolk Southern
NSC
$62.4B
| $829K | 0.56% |
+5,021
| New | +$829K |
|
58
S&P Global
SPGI
$165B
| $823K | 0.56% |
+4,656
| New | +$823K |
|
59
Las Vegas Sands
LVS
$39.1B
| $814K | 0.55% |
15,078
+12,102
| +407% | +$653K |
|
60
Nasdaq
NDAQ
$53.7B
| $812K | 0.55% |
9,771
+6,993
| +252% | +$581K |
|
61
American Airlines Group
AAL
$8.84B
| $797K | 0.54% |
24,001
+10,004
| +71% | +$332K |
|
62
Booz Allen Hamilton
BAH
$13.6B
| $788K | 0.53% |
16,516
+6,743
| +69% | +$322K |
|
63
Perrigo
PRGO
$3.23B
| $788K | 0.53% |
+11,261
| New | +$788K |
|
64
Jack in the Box
JACK
$354M
| $785K | 0.53% |
+10,334
| New | +$785K |
|
65
International Paper
IP
$26B
| $772K | 0.52% |
+17,559
| New | +$772K |
|
66
Procter & Gamble
PG
$370B
| $771K | 0.52% |
+8,675
| New | +$771K |
|
67
Cboe Global Markets
CBOE
$24.3B
| $769K | 0.52% |
+7,218
| New | +$769K |
|
68
Synopsys
SNPS
$110B
| $752K | 0.51% |
8,400
-1,624
| -16% | -$145K |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $750K | 0.51% |
+11,398
| New | +$750K |
|
70
Amphenol
APH
$133B
| $749K | 0.51% |
+8,699
| New | +$749K |
|
71
Costco
COST
$416B
| $746K | 0.5% |
+3,301
| New | +$746K |
|
72
Omnicom Group
OMC
$14.9B
| $740K | 0.5% |
+10,300
| New | +$740K |
|
73
VeriSign
VRSN
$25.5B
| $722K | 0.49% |
+5,270
| New | +$722K |
|
74
CSX Corp
CSX
$60B
| $716K | 0.48% |
+10,696
| New | +$716K |
|
75
Teradata
TDC
$1.96B
| $689K | 0.47% |
+19,250
| New | +$689K |
|