SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.58M | 0.4% |
8,111
+3,822
| +89% | +$742K |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.6B
| $1.57M | 0.39% |
21,306
+13,906
| +188% | +$1.02M |
|
78
Amdocs
DOX
$9.41B
| $1.57M | 0.39% |
+26,642
| New | +$1.57M |
|
79
Baxter International
BAX
$12.7B
| $1.56M | 0.39% |
18,516
+13,416
| +263% | +$1.13M |
|
80
Medtronic
MDT
$119B
| $1.53M | 0.38% |
16,390
+12,458
| +317% | +$1.17M |
|
81
Zoetis
ZTS
$69.3B
| $1.52M | 0.38% |
+10,883
| New | +$1.52M |
|
82
Leidos
LDOS
$23.2B
| $1.5M | 0.38% |
+17,572
| New | +$1.5M |
|
83
Thor Industries
THO
$5.79B
| $1.49M | 0.37% |
+14,215
| New | +$1.49M |
|
84
Teladoc Health
TDOC
$1.37B
| $1.49M | 0.37% |
7,117
+3,425
| +93% | +$718K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.37% |
+5,653
| New | +$1.48M |
|
86
KLA
KLAC
$115B
| $1.46M | 0.37% |
+7,300
| New | +$1.46M |
|
87
Deckers Outdoor
DECK
$17.7B
| $1.45M | 0.36% |
+7,411
| New | +$1.45M |
|
88
Ball Corp
BALL
$14.3B
| $1.44M | 0.36% |
+19,676
| New | +$1.44M |
|
89
Alcon
ALC
$39.5B
| $1.43M | 0.36% |
25,219
+17,219
| +215% | +$978K |
|
90
PagSeguro Digital
PAGS
$2.62B
| $1.4M | 0.35% |
+40,066
| New | +$1.4M |
|
91
Brookfield
BN
$98.3B
| $1.39M | 0.35% |
+41,676
| New | +$1.39M |
|
92
Union Pacific
UNP
$133B
| $1.38M | 0.35% |
+8,064
| New | +$1.38M |
|
93
Franklin Resources
BEN
$13.3B
| $1.38M | 0.35% |
66,800
+38,376
| +135% | +$792K |
|
94
Planet Fitness
PLNT
$8.79B
| $1.36M | 0.34% |
24,600
+14,600
| +146% | +$807K |
|
95
Broadcom
AVGO
$1.4T
| $1.34M | 0.34% |
+4,292
| New | +$1.34M |
|
96
iRobot
IRBT
$106M
| $1.31M | 0.33% |
15,818
+10,568
| +201% | +$877K |
|
97
AXIS Capital
AXS
$7.71B
| $1.31M | 0.33% |
33,436
+27,686
| +481% | +$1.09M |
|
98
Truist Financial
TFC
$60.4B
| $1.3M | 0.33% |
37,183
+25,825
| +227% | +$900K |
|
99
Clarivate
CLVT
$2.92B
| $1.27M | 0.32% |
+58,888
| New | +$1.27M |
|
100
Grand Canyon Education
LOPE
$5.66B
| $1.27M | 0.32% |
+14,867
| New | +$1.27M |
|