SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $1.31M | 0.35% |
+4,754
| New | +$1.31M |
|
77
Boyd Gaming
BYD
$6.88B
| $1.3M | 0.35% |
43,700
+30,800
| +239% | +$919K |
|
|
ENV
78
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.35% |
+17,800
| New | +$1.3M |
|
79
MetLife
MET
$54.1B
| $1.3M | 0.35% |
24,800
-11,929
| -32% | -$625K |
|
80
Hologic
HOLX
$14.9B
| $1.27M | 0.34% |
+24,180
| New | +$1.27M |
|
81
HCA Healthcare
HCA
$94.5B
| $1.27M | 0.34% |
+8,507
| New | +$1.27M |
|
82
Walmart
WMT
$774B
| $1.26M | 0.34% |
+10,879
| New | +$1.26M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.33% |
+27,567
| New | +$1.24M |
|
84
Edison International
EIX
$21.6B
| $1.24M | 0.33% |
+16,187
| New | +$1.24M |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.23M | 0.33% |
30,578
-8,828
| -22% | -$354K |
|
86
Oracle
ORCL
$635B
| $1.22M | 0.33% |
+22,518
| New | +$1.22M |
|
87
Perrigo
PRGO
$3.27B
| $1.21M | 0.32% |
+24,569
| New | +$1.21M |
|
88
Seagate
STX
$35.6B
| $1.21M | 0.32% |
+20,360
| New | +$1.21M |
|
89
Humana
HUM
$36.5B
| $1.21M | 0.32% |
+3,225
| New | +$1.21M |
|
90
HEICO
HEI
$43.4B
| $1.2M | 0.32% |
9,964
+8,314
| +504% | +$1M |
|
91
PTC
PTC
$25.6B
| $1.18M | 0.31% |
+15,400
| New | +$1.18M |
|
92
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.31% |
+2,001
| New | +$1.17M |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $1.17M | 0.31% |
15,747
+11,847
| +304% | +$878K |
|
94
Williams Companies
WMB
$70.7B
| $1.13M | 0.3% |
+47,770
| New | +$1.13M |
|
95
Qualcomm
QCOM
$173B
| $1.13M | 0.3% |
12,610
+5,710
| +83% | +$509K |
|
96
Monolithic Power Systems
MPWR
$40B
| $1.12M | 0.3% |
6,312
+2,662
| +73% | +$471K |
|
97
Allegion
ALLE
$14.6B
| $1.11M | 0.3% |
+9,051
| New | +$1.11M |
|
98
MGM Resorts International
MGM
$10.8B
| $1.11M | 0.3% |
+33,327
| New | +$1.11M |
|
99
Trane Technologies
TT
$92.5B
| $1.1M | 0.29% |
+8,355
| New | +$1.1M |
|
100
Phillips 66
PSX
$54B
| $1.1M | 0.29% |
+10,481
| New | +$1.1M |
|