SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $1.01M | 0.39% |
+8,737
| New | +$1.01M |
|
77
Roper Technologies
ROP
$55.9B
| $1.01M | 0.39% |
2,375
-7,575
| -76% | -$3.22M |
|
78
Booz Allen Hamilton
BAH
$13.6B
| $1M | 0.38% |
12,234
+2,912
| +31% | +$238K |
|
79
M&T Bank
MTB
$31.1B
| $998K | 0.38% |
+9,720
| New | +$998K |
|
80
Shake Shack
SHAK
$4.25B
| $992K | 0.38% |
+14,111
| New | +$992K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $987K | 0.38% |
631
-709
| -53% | -$1.11M |
|
82
Western Digital
WDC
$28.4B
| $977K | 0.37% |
25,648
+9,391
| +58% | +$358K |
|
83
Lithia Motors
LAD
$8.53B
| $957K | 0.37% |
+3,485
| New | +$957K |
|
84
HubSpot
HUBS
$24.8B
| $955K | 0.36% |
2,950
-497
| -14% | -$161K |
|
85
JB Hunt Transport Services
JBHT
$14B
| $953K | 0.36% |
6,978
+476
| +7% | +$65K |
|
86
McKesson
MCK
$86B
| $953K | 0.36% |
6,286
+2,236
| +55% | +$339K |
|
87
Alcon
ALC
$38.7B
| $951K | 0.36% |
15,142
-10,077
| -40% | -$633K |
|
88
Hormel Foods
HRL
$13.8B
| $947K | 0.36% |
18,918
-21,151
| -53% | -$1.06M |
|
89
Factset
FDS
$13.9B
| $930K | 0.35% |
+2,815
| New | +$930K |
|
90
Analog Devices
ADI
$122B
| $927K | 0.35% |
+7,391
| New | +$927K |
|
91
Corteva
CTVA
$50.2B
| $925K | 0.35% |
+27,431
| New | +$925K |
|
92
DTE Energy
DTE
$28.2B
| $918K | 0.35% |
+7,602
| New | +$918K |
|
93
Alaska Air
ALK
$7.22B
| $914K | 0.35% |
+23,843
| New | +$914K |
|
94
Ally Financial
ALLY
$12.5B
| $913K | 0.35% |
+32,868
| New | +$913K |
|
95
Southwest Airlines
LUV
$16.9B
| $911K | 0.35% |
+23,000
| New | +$911K |
|
96
ResMed
RMD
$39.7B
| $911K | 0.35% |
+5,147
| New | +$911K |
|
97
Broadcom
AVGO
$1.4T
| $892K | 0.34% |
2,336
-1,956
| -46% | -$747K |
|
98
VF Corp
VFC
$5.8B
| $885K | 0.34% |
11,319
-6,768
| -37% | -$529K |
|
99
Centene
CNC
$14.5B
| $870K | 0.33% |
13,310
-17,366
| -57% | -$1.14M |
|
100
ServiceNow
NOW
$189B
| $863K | 0.33% |
+1,690
| New | +$863K |
|