SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.21M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
CVS Health
CVS
|
$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.74M |
| 2 |
Fastenal
FAST
|
$3.69M |
| 3 |
Blackstone
BX
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $3.19M | 0.56% |
+6,907
| New | +$3.19M |
|
52
Lowe's Companies
LOW
$148B
| $3.18M | 0.56% |
+12,282
| New | +$3.18M |
|
53
Uber
UBER
$192B
| $3.08M | 0.54% |
71,893
+46,067
| +178% | +$1.98M |
|
54
Advance Auto Parts
AAP
$3.6B
| $3.07M | 0.54% |
12,828
+9,744
| +316% | +$2.33M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $3.05M | 0.54% |
+25,407
| New | +$3.05M |
|
56
Clorox
CLX
$15.2B
| $3.04M | 0.54% |
+17,299
| New | +$3.04M |
|
57
Microchip Technology
MCHP
$34.8B
| $3.03M | 0.53% |
35,359
+17,011
| +93% | +$1.46M |
|
58
Merck
MRK
$210B
| $3.02M | 0.53% |
+39,323
| New | +$3.02M |
|
59
Blackrock
BLK
$172B
| $3.02M | 0.53% |
+3,261
| New | +$3.02M |
|
60
Cintas
CTAS
$83.4B
| $3.01M | 0.53% |
28,308
+14,068
| +99% | +$1.5M |
|
61
Service Corp International
SCI
$11B
| $2.96M | 0.52% |
42,431
+35,152
| +483% | +$2.46M |
|
62
Principal Financial Group
PFG
$18.1B
| $2.91M | 0.51% |
38,561
+31,844
| +474% | +$2.41M |
|
63
Crocs
CROX
$4.86B
| $2.87M | 0.51% |
+22,137
| New | +$2.87M |
|
64
Owens Corning
OC
$12.7B
| $2.86M | 0.5% |
30,880
+26,034
| +537% | +$2.41M |
|
65
Applied Materials
AMAT
$126B
| $2.86M | 0.5% |
18,335
-8,099
| -31% | -$1.26M |
|
66
Nucor
NUE
$33.3B
| $2.85M | 0.5% |
+24,713
| New | +$2.85M |
|
67
MGM Resorts International
MGM
$10.1B
| $2.71M | 0.48% |
59,516
+44,531
| +297% | +$2.03M |
|
68
Edison International
EIX
$21B
| $2.68M | 0.47% |
39,520
+6,781
| +21% | +$460K |
|
69
Domino's
DPZ
$15.7B
| $2.67M | 0.47% |
+4,929
| New | +$2.67M |
|
70
Wells Fargo
WFC
$262B
| $2.67M | 0.47% |
+50,639
| New | +$2.67M |
|
71
United Airlines
UAL
$34.3B
| $2.65M | 0.47% |
+57,316
| New | +$2.65M |
|
72
PayPal
PYPL
$65.4B
| $2.64M | 0.47% |
+13,994
| New | +$2.64M |
|
73
Vail Resorts
MTN
$5.9B
| $2.61M | 0.46% |
+8,164
| New | +$2.61M |
|
74
Pfizer
PFE
$140B
| $2.6M | 0.46% |
47,631
-6,260
| -12% | -$341K |
|
75
T-Mobile US
TMUS
$284B
| $2.59M | 0.46% |
+22,934
| New | +$2.59M |
|