SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
78
Reduced
88
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $2.48M | 0.49% |
+5,874
| New | +$2.48M |
|
52
Abbott
ABT
$229B
| $2.46M | 0.49% |
+20,398
| New | +$2.46M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.44M | 0.49% |
47,103
+25,048
| +114% | +$1.3M |
|
54
Nutrien
NTR
$28B
| $2.37M | 0.47% |
43,316
+9,401
| +28% | +$515K |
|
55
Edison International
EIX
$21.5B
| $2.37M | 0.47% |
+39,347
| New | +$2.37M |
|
56
MongoDB
MDB
$26B
| $2.35M | 0.47% |
+7,994
| New | +$2.35M |
|
57
PACCAR
PCAR
$51.9B
| $2.31M | 0.46% |
+24,919
| New | +$2.31M |
|
58
Best Buy
BBY
$15.7B
| $2.31M | 0.46% |
+19,250
| New | +$2.31M |
|
59
Wynn Resorts
WYNN
$13B
| $2.29M | 0.46% |
17,322
-3,350
| -16% | -$443K |
|
60
Ford
F
$46.6B
| $2.24M | 0.45% |
+178,858
| New | +$2.24M |
|
61
Omnicell
OMCL
$1.47B
| $2.24M | 0.45% |
+16,773
| New | +$2.24M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.21M | 0.44% |
+13,652
| New | +$2.21M |
|
63
Humana
HUM
$37.3B
| $2.11M | 0.42% |
+5,186
| New | +$2.11M |
|
64
Sysco
SYY
$38.5B
| $2.09M | 0.42% |
+26,064
| New | +$2.09M |
|
65
DocuSign
DOCU
$15B
| $2.09M | 0.42% |
9,850
+821
| +9% | +$174K |
|
66
Dell
DELL
$81.8B
| $2.04M | 0.41% |
22,303
+16,001
| +254% | +$1.47M |
|
67
Archer Daniels Midland
ADM
$29.8B
| $2.04M | 0.41% |
+35,190
| New | +$2.04M |
|
68
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.41% |
+7,550
| New | +$2.03M |
|
69
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.4% |
+44,703
| New | +$1.99M |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.39% |
+52,224
| New | +$1.98M |
|
71
Southwest Airlines
LUV
$16.9B
| $1.94M | 0.39% |
30,870
+9,308
| +43% | +$586K |
|
72
Yum China
YUMC
$16B
| $1.91M | 0.38% |
31,786
+18,324
| +136% | +$1.1M |
|
73
Qorvo
QRVO
$8.37B
| $1.91M | 0.38% |
9,902
+4,496
| +83% | +$869K |
|
74
Walt Disney
DIS
$213B
| $1.91M | 0.38% |
+10,258
| New | +$1.91M |
|
75
Wayfair
W
$10.1B
| $1.9M | 0.38% |
5,694
+239
| +4% | +$79.6K |
|