SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24B
| $1.56M | 0.52% |
7,717
+6,505
| +537% | +$1.31M |
|
52
Walt Disney
DIS
$213B
| $1.56M | 0.52% |
11,950
+3,101
| +35% | +$404K |
|
53
Abbott
ABT
$229B
| $1.55M | 0.51% |
19,100
+15,800
| +479% | +$1.28M |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.51% |
39,406
+30,806
| +358% | +$1.21M |
|
55
Planet Fitness
PLNT
$8.54B
| $1.54M | 0.51% |
26,200
+13,900
| +113% | +$816K |
|
56
3M
MMM
$82.2B
| $1.52M | 0.5% |
9,650
+7,403
| +329% | +$1.17M |
|
57
Hartford Financial Services
HIG
$37.1B
| $1.46M | 0.48% |
+24,600
| New | +$1.46M |
|
58
Cisco
CSCO
$268B
| $1.46M | 0.48% |
30,800
+1,300
| +4% | +$61.4K |
|
59
Baxter International
BAX
$12.4B
| $1.45M | 0.48% |
16,300
+12,400
| +318% | +$1.1M |
|
60
EOG Resources
EOG
$68.8B
| $1.43M | 0.48% |
+20,500
| New | +$1.43M |
|
61
Hilton Worldwide
HLT
$64.9B
| $1.43M | 0.47% |
+15,170
| New | +$1.43M |
|
62
CMS Energy
CMS
$21.3B
| $1.41M | 0.47% |
+22,000
| New | +$1.41M |
|
63
Aflac
AFL
$56.5B
| $1.39M | 0.46% |
26,389
+17,689
| +203% | +$934K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.45% |
+7,390
| New | +$1.37M |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $1.36M | 0.45% |
+8,666
| New | +$1.36M |
|
66
Agnico Eagle Mines
AEM
$74.2B
| $1.35M | 0.45% |
+25,600
| New | +$1.35M |
|
67
US Foods
USFD
$17.4B
| $1.33M | 0.44% |
+32,562
| New | +$1.33M |
|
68
US Bancorp
USB
$75.5B
| $1.31M | 0.43% |
+24,309
| New | +$1.31M |
|
69
Eaton
ETN
$134B
| $1.31M | 0.43% |
+15,800
| New | +$1.31M |
|
70
Royal Caribbean
RCL
$96.2B
| $1.29M | 0.43% |
+11,951
| New | +$1.29M |
|
71
PayPal
PYPL
$66.2B
| $1.28M | 0.42% |
12,433
-1,517
| -11% | -$156K |
|
72
Garmin
GRMN
$45.1B
| $1.27M | 0.42% |
+14,477
| New | +$1.27M |
|
73
Tyson Foods
TSN
$20.1B
| $1.27M | 0.42% |
+15,277
| New | +$1.27M |
|
74
GoDaddy
GDDY
$20B
| $1.27M | 0.42% |
20,700
+14,020
| +210% | +$857K |
|
75
Kohl's
KSS
$1.81B
| $1.25M | 0.41% |
+24,055
| New | +$1.25M |
|