SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $1.38M | 0.53% |
+11,885
| New | +$1.38M |
|
52
Marriott International Class A Common Stock
MAR
$71.8B
| $1.37M | 0.52% |
+13,693
| New | +$1.37M |
|
53
Comcast
CMCSA
$126B
| $1.36M | 0.52% |
+29,800
| New | +$1.36M |
|
54
United Rentals
URI
$61.7B
| $1.34M | 0.51% |
6,757
+3,578
| +113% | +$711K |
|
55
Zoom
ZM
$24.5B
| $1.34M | 0.51% |
2,706
+1,184
| +78% | +$588K |
|
56
EOG Resources
EOG
$68.8B
| $1.32M | 0.5% |
+34,901
| New | +$1.32M |
|
57
Kraft Heinz
KHC
$30.8B
| $1.29M | 0.49% |
40,560
+18,652
| +85% | +$593K |
|
58
CVS Health
CVS
$94B
| $1.29M | 0.49% |
21,433
-24,536
| -53% | -$1.47M |
|
59
Old Dominion Freight Line
ODFL
$31.5B
| $1.27M | 0.48% |
+6,300
| New | +$1.27M |
|
60
Mettler-Toledo International
MTD
$26.3B
| $1.23M | 0.47% |
+1,200
| New | +$1.23M |
|
61
Southern Company
SO
$101B
| $1.21M | 0.46% |
20,613
+2,263
| +12% | +$133K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.46% |
+53,803
| New | +$1.21M |
|
63
TransDigm Group
TDG
$73.5B
| $1.18M | 0.45% |
+2,410
| New | +$1.18M |
|
64
Adobe
ADBE
$147B
| $1.17M | 0.45% |
+2,290
| New | +$1.17M |
|
65
EPAM Systems
EPAM
$9.73B
| $1.16M | 0.44% |
+3,381
| New | +$1.16M |
|
66
Keysight
KEYS
$28.1B
| $1.14M | 0.44% |
10,820
-14,941
| -58% | -$1.58M |
|
67
Qualcomm
QCOM
$171B
| $1.14M | 0.44% |
+9,002
| New | +$1.14M |
|
68
Western Union
WU
$2.83B
| $1.13M | 0.43% |
50,762
-70,806
| -58% | -$1.57M |
|
69
Fair Isaac
FICO
$36.1B
| $1.11M | 0.43% |
+2,485
| New | +$1.11M |
|
70
Boston Scientific
BSX
$158B
| $1.1M | 0.42% |
26,443
+14,643
| +124% | +$611K |
|
71
AptarGroup
ATR
$8.99B
| $1.1M | 0.42% |
+9,289
| New | +$1.1M |
|
72
WEX
WEX
$5.79B
| $1.07M | 0.41% |
+6,618
| New | +$1.07M |
|
73
T Rowe Price
TROW
$23.2B
| $1.05M | 0.4% |
+7,300
| New | +$1.05M |
|
74
US Foods
USFD
$17.4B
| $1.04M | 0.4% |
41,806
+22,926
| +121% | +$573K |
|
75
Dover
DOV
$24.1B
| $1.04M | 0.4% |
+9,104
| New | +$1.04M |
|