SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.21M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
CVS Health
CVS
|
$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.74M |
| 2 |
Fastenal
FAST
|
$3.69M |
| 3 |
Blackstone
BX
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.9B
| $2.58M | 0.45% |
10,275
+3,809
| +59% | +$957K |
|
77
Fiserv
FI
$74B
| $2.55M | 0.45% |
+23,230
| New | +$2.55M |
|
78
Halliburton
HAL
$19.2B
| $2.55M | 0.45% |
+100,074
| New | +$2.55M |
|
79
Corning
GLW
$59.7B
| $2.54M | 0.45% |
66,701
+52,013
| +354% | +$1.98M |
|
80
Teladoc Health
TDOC
$1.35B
| $2.53M | 0.44% |
28,331
+14,933
| +111% | +$1.33M |
|
81
SS&C Technologies
SSNC
$21.7B
| $2.4M | 0.42% |
+29,082
| New | +$2.4M |
|
82
Ford
F
$46.5B
| $2.4M | 0.42% |
100,997
+88,397
| +702% | +$2.1M |
|
83
HP
HPQ
$27B
| $2.39M | 0.42% |
60,982
-27,975
| -31% | -$1.1M |
|
84
RH
RH
$4.41B
| $2.39M | 0.42% |
+4,510
| New | +$2.39M |
|
85
Match Group
MTCH
$9B
| $2.28M | 0.4% |
+17,484
| New | +$2.28M |
|
86
Carnival Corp
CCL
$43.1B
| $2.18M | 0.38% |
+100,152
| New | +$2.18M |
|
87
JetBlue
JBLU
$1.85B
| $2.17M | 0.38% |
147,263
-3,276
| -2% | -$48.2K |
|
88
Regions Financial
RF
$24.4B
| $2.13M | 0.38% |
+89,826
| New | +$2.13M |
|
89
KKR & Co
KKR
$122B
| $2.13M | 0.38% |
+29,216
| New | +$2.13M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.07M | 0.36% |
+50,929
| New | +$2.07M |
|
91
Mastercard
MA
$538B
| $2.03M | 0.36% |
+5,400
| New | +$2.03M |
|
92
Prudential Financial
PRU
$38.3B
| $1.99M | 0.35% |
+17,530
| New | +$1.99M |
|
93
Pentair
PNR
$18B
| $1.97M | 0.35% |
27,505
+17,292
| +169% | +$1.24M |
|
94
Hewlett Packard
HPE
$30.4B
| $1.94M | 0.34% |
+115,637
| New | +$1.94M |
|
95
Martin Marietta Materials
MLM
$37.3B
| $1.85M | 0.33% |
+4,157
| New | +$1.85M |
|
96
Xylem
XYL
$34.5B
| $1.85M | 0.33% |
15,692
-11,523
| -42% | -$1.36M |
|
97
Mondelez International
MDLZ
$78.8B
| $1.84M | 0.32% |
27,444
-12,554
| -31% | -$840K |
|
98
Tapestry
TPR
$22B
| $1.83M | 0.32% |
44,312
+36,900
| +498% | +$1.53M |
|
99
NetApp
NTAP
$23.7B
| $1.83M | 0.32% |
+19,458
| New | +$1.83M |
|
100
International Paper
IP
$25.5B
| $1.82M | 0.32% |
+37,476
| New | +$1.82M |
|