SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.24M | 0.41% |
+20,600
| New | +$1.24M |
|
77
TJX Companies
TJX
$155B
| $1.24M | 0.41% |
+21,039
| New | +$1.24M |
|
78
ConocoPhillips
COP
$124B
| $1.23M | 0.41% |
21,746
+8,319
| +62% | +$472K |
|
79
General Dynamics
GD
$87.3B
| $1.23M | 0.41% |
+6,800
| New | +$1.23M |
|
80
Corpay
CPAY
$22.4B
| $1.21M | 0.4% |
+4,098
| New | +$1.21M |
|
81
United Rentals
URI
$61.7B
| $1.21M | 0.4% |
10,052
+5,855
| +140% | +$703K |
|
82
First Solar
FSLR
$21B
| $1.18M | 0.39% |
+20,660
| New | +$1.18M |
|
83
Five Below
FIVE
$8.26B
| $1.17M | 0.39% |
9,021
+2,978
| +49% | +$386K |
|
84
Occidental Petroleum
OXY
$47.3B
| $1.17M | 0.39% |
+27,914
| New | +$1.17M |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.38% |
11,800
+9,744
| +474% | +$955K |
|
86
Alcoa
AA
$8.01B
| $1.14M | 0.38% |
+58,500
| New | +$1.14M |
|
87
Booking.com
BKNG
$178B
| $1.13M | 0.37% |
+565
| New | +$1.13M |
|
88
Conagra Brands
CAG
$8.99B
| $1.12M | 0.37% |
39,288
-2,612
| -6% | -$74.5K |
|
89
Merck
MRK
$214B
| $1.11M | 0.37% |
13,000
-6,200
| -32% | -$529K |
|
90
Leggett & Platt
LEG
$1.26B
| $1.1M | 0.36% |
+26,600
| New | +$1.1M |
|
91
United Parcel Service
UPS
$72.2B
| $1.1M | 0.36% |
+9,333
| New | +$1.1M |
|
92
Agilent Technologies
A
$35.6B
| $1.1M | 0.36% |
+14,410
| New | +$1.1M |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.36% |
+69,175
| New | +$1.1M |
|
94
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.36% |
+8,001
| New | +$1.1M |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.36% |
26,976
-3,524
| -12% | -$141K |
|
96
Sabre
SABR
$690M
| $1.07M | 0.36% |
49,701
+21,974
| +79% | +$475K |
|
97
Vulcan Materials
VMC
$38.6B
| $1.07M | 0.36% |
7,200
+4,449
| +162% | +$664K |
|
98
DXC Technology
DXC
$2.57B
| $1.07M | 0.36% |
+37,790
| New | +$1.07M |
|
99
Mastercard
MA
$535B
| $1.06M | 0.35% |
+3,823
| New | +$1.06M |
|
100
A.O. Smith
AOS
$9.86B
| $1.06M | 0.35% |
+21,855
| New | +$1.06M |
|