SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.73B
| $1.53M | 0.43% |
2,579
-3,918
| -60% | -$2.32M |
|
77
Lam Research
LRCX
$123B
| $1.51M | 0.43% |
+2,725
| New | +$1.51M |
|
78
Labcorp
LH
$22.8B
| $1.51M | 0.43% |
+5,555
| New | +$1.51M |
|
79
Archer Daniels Midland
ADM
$29.8B
| $1.51M | 0.43% |
24,067
+6,394
| +36% | +$400K |
|
80
Cracker Barrel
CBRL
$1.22B
| $1.49M | 0.42% |
+10,938
| New | +$1.49M |
|
81
Toll Brothers
TOL
$13.3B
| $1.47M | 0.42% |
+25,564
| New | +$1.47M |
|
82
Roku
ROKU
$14.1B
| $1.47M | 0.42% |
+4,552
| New | +$1.47M |
|
83
Check Point Software Technologies
CHKP
$20.4B
| $1.47M | 0.41% |
12,100
+7,689
| +174% | +$931K |
|
84
Abbott
ABT
$229B
| $1.45M | 0.41% |
+12,351
| New | +$1.45M |
|
85
Cintas
CTAS
$82.8B
| $1.45M | 0.41% |
+3,560
| New | +$1.45M |
|
86
McDonald's
MCD
$225B
| $1.43M | 0.4% |
5,898
-10,054
| -63% | -$2.43M |
|
87
Chegg
CHGG
$147M
| $1.41M | 0.4% |
+21,774
| New | +$1.41M |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 0.4% |
+24,783
| New | +$1.41M |
|
89
Las Vegas Sands
LVS
$39.1B
| $1.4M | 0.4% |
35,422
+21,482
| +154% | +$848K |
|
90
Charles River Laboratories
CRL
$7.94B
| $1.4M | 0.4% |
+3,430
| New | +$1.4M |
|
91
Citigroup
C
$174B
| $1.39M | 0.39% |
20,057
-49,029
| -71% | -$3.39M |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $1.39M | 0.39% |
+102,071
| New | +$1.39M |
|
93
CarMax
KMX
$8.96B
| $1.38M | 0.39% |
+10,423
| New | +$1.38M |
|
94
PepsiCo
PEP
$206B
| $1.38M | 0.39% |
+8,792
| New | +$1.38M |
|
95
Cisco
CSCO
$268B
| $1.36M | 0.39% |
25,093
-48,780
| -66% | -$2.65M |
|
96
Stryker
SYK
$149B
| $1.36M | 0.38% |
5,247
+3,070
| +141% | +$795K |
|
97
DaVita
DVA
$9.79B
| $1.33M | 0.38% |
12,117
+6,601
| +120% | +$726K |
|
98
Brown & Brown
BRO
$31.5B
| $1.32M | 0.37% |
+21,672
| New | +$1.32M |
|
99
Royal Gold
RGLD
$12B
| $1.3M | 0.37% |
+13,316
| New | +$1.3M |
|
100
Waters Corp
WAT
$17.6B
| $1.3M | 0.37% |
3,815
+2,303
| +152% | +$786K |
|