SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.5% |
+7,701
| New | +$2.01M |
|
52
Tradeweb Markets
TW
$26.3B
| $2.01M | 0.5% |
+37,245
| New | +$2.01M |
|
53
RH
RH
$4.23B
| $1.99M | 0.5% |
+7,575
| New | +$1.99M |
|
54
Jabil
JBL
$22B
| $1.98M | 0.5% |
+62,799
| New | +$1.98M |
|
55
Centene
CNC
$14.3B
| $1.98M | 0.5% |
+30,676
| New | +$1.98M |
|
56
American Electric Power
AEP
$59.4B
| $1.98M | 0.5% |
23,264
+1,557
| +7% | +$132K |
|
57
Hormel Foods
HRL
$14B
| $1.96M | 0.49% |
+40,069
| New | +$1.96M |
|
58
Copart
CPRT
$47.2B
| $1.91M | 0.48% |
+22,868
| New | +$1.91M |
|
59
Edison International
EIX
$21.6B
| $1.9M | 0.48% |
+33,400
| New | +$1.9M |
|
60
Cigna
CI
$80.3B
| $1.89M | 0.47% |
+10,450
| New | +$1.89M |
|
61
KeyCorp
KEY
$21.2B
| $1.8M | 0.45% |
+158,281
| New | +$1.8M |
|
62
Waters Corp
WAT
$18B
| $1.79M | 0.45% |
9,133
+6,083
| +199% | +$1.19M |
|
63
Conagra Brands
CAG
$9.16B
| $1.75M | 0.44% |
+47,895
| New | +$1.75M |
|
|
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
| $1.75M | 0.44% |
54,705
+34,328
| +168% | +$1.1M |
|
65
Chewy
CHWY
$16.9B
| $1.75M | 0.44% |
+36,512
| New | +$1.75M |
|
66
TJX Companies
TJX
$152B
| $1.74M | 0.44% |
+35,041
| New | +$1.74M |
|
67
Dropbox
DBX
$7.84B
| $1.73M | 0.43% |
85,800
+67,847
| +378% | +$1.37M |
|
68
Nordson
NDSN
$12.6B
| $1.73M | 0.43% |
+9,188
| New | +$1.73M |
|
69
DraftKings
DKNG
$23.8B
| $1.72M | 0.43% |
+57,718
| New | +$1.72M |
|
70
ConocoPhillips
COP
$124B
| $1.7M | 0.43% |
+41,725
| New | +$1.7M |
|
71
Fidelity National Financial
FNF
$16.3B
| $1.66M | 0.42% |
+52,915
| New | +$1.66M |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $1.62M | 0.41% |
+89,801
| New | +$1.62M |
|
73
Wells Fargo
WFC
$263B
| $1.62M | 0.41% |
67,091
+4,901
| +8% | +$118K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.4% |
+46,896
| New | +$1.61M |
|
75
Burlington
BURL
$18.3B
| $1.58M | 0.4% |
9,222
+6,871
| +292% | +$1.17M |
|