SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.77%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13B
| $2.34M | 0.49% |
+20,672
| New | +$2.34M |
|
52
Domino's
DPZ
$15.9B
| $2.32M | 0.48% |
+6,027
| New | +$2.32M |
|
53
Factset
FDS
$13.9B
| $2.31M | 0.48% |
6,899
+4,084
| +145% | +$1.37M |
|
54
W.W. Grainger
GWW
$48.6B
| $2.31M | 0.48% |
+5,788
| New | +$2.31M |
|
55
Southern Company
SO
$101B
| $2.29M | 0.48% |
37,396
+16,783
| +81% | +$1.03M |
|
56
Veeva Systems
VEEV
$44.1B
| $2.29M | 0.48% |
8,384
+6,409
| +325% | +$1.75M |
|
57
Blackstone
BX
$132B
| $2.27M | 0.47% |
+36,448
| New | +$2.27M |
|
58
CVS Health
CVS
$94B
| $2.27M | 0.47% |
31,143
+9,710
| +45% | +$709K |
|
59
eBay
EBAY
$41.1B
| $2.27M | 0.47% |
42,227
+33,427
| +380% | +$1.8M |
|
60
Kraft Heinz
KHC
$30.8B
| $2.25M | 0.47% |
65,755
+25,195
| +62% | +$860K |
|
61
Dropbox
DBX
$7.69B
| $2.24M | 0.47% |
+101,769
| New | +$2.24M |
|
62
Brookfield
BN
$99.2B
| $2.18M | 0.45% |
54,717
+45,089
| +468% | +$1.79M |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | 0.45% |
+76,600
| New | +$2.17M |
|
64
Hasbro
HAS
$11.2B
| $2.16M | 0.45% |
+22,726
| New | +$2.16M |
|
65
Restaurant Brands International
QSR
$20.5B
| $2.15M | 0.45% |
+35,624
| New | +$2.15M |
|
66
TransUnion
TRU
$16.8B
| $2.14M | 0.45% |
+22,372
| New | +$2.14M |
|
67
Netflix
NFLX
$516B
| $2.12M | 0.44% |
+4,137
| New | +$2.12M |
|
68
Medtronic
MDT
$120B
| $2.08M | 0.43% |
17,480
-6,120
| -26% | -$730K |
|
69
DocuSign
DOCU
$15B
| $2.05M | 0.43% |
+9,029
| New | +$2.05M |
|
70
US Bancorp
USB
$75.5B
| $2.03M | 0.42% |
+41,010
| New | +$2.03M |
|
71
Automatic Data Processing
ADP
$121B
| $2.03M | 0.42% |
+12,064
| New | +$2.03M |
|
72
Caesars Entertainment
CZR
$5.38B
| $2.03M | 0.42% |
+26,160
| New | +$2.03M |
|
73
Akamai
AKAM
$11B
| $2.01M | 0.42% |
19,503
+13,003
| +200% | +$1.34M |
|
74
Fortune Brands Innovations
FBIN
$6.9B
| $1.97M | 0.41% |
+22,661
| New | +$1.97M |
|
75
Lockheed Martin
LMT
$106B
| $1.95M | 0.41% |
+5,573
| New | +$1.95M |
|