SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.6B
| $459K | 0.41% |
+1,350
| New | +$459K |
|
102
Invesco
IVZ
$9.66B
| $453K | 0.4% |
24,101
-14,511
| -38% | -$273K |
|
103
Align Technology
ALGN
$9.94B
| $449K | 0.4% |
2,035
+707
| +53% | +$156K |
|
104
Gartner
IT
$19B
| $437K | 0.39% |
+3,350
| New | +$437K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.5B
| $437K | 0.39% |
+5,914
| New | +$437K |
|
106
Amphenol
APH
$133B
| $435K | 0.39% |
5,100
-3,599
| -41% | -$307K |
|
107
Gen Digital
GEN
$18.2B
| $429K | 0.38% |
+21,419
| New | +$429K |
|
108
Phillips 66
PSX
$54.1B
| $429K | 0.38% |
4,700
-5,011
| -52% | -$457K |
|
109
Western Union
WU
$2.83B
| $428K | 0.38% |
+23,539
| New | +$428K |
|
110
Atlassian
TEAM
$45.3B
| $420K | 0.37% |
+4,500
| New | +$420K |
|
111
Intuitive Surgical
ISRG
$168B
| $418K | 0.37% |
780
-407
| -34% | -$218K |
|
112
Diamondback Energy
FANG
$43.4B
| $416K | 0.37% |
+4,100
| New | +$416K |
|
113
Newmont
NEM
$83.3B
| $405K | 0.36% |
12,600
-22,445
| -64% | -$721K |
|
114
Werner Enterprises
WERN
$1.71B
| $403K | 0.36% |
+12,600
| New | +$403K |
|
115
General Motors
GM
$55.7B
| $400K | 0.36% |
10,500
-4,521
| -30% | -$172K |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $398K | 0.36% |
4,200
+1,800
| +75% | +$171K |
|
117
Devon Energy
DVN
$23.1B
| $398K | 0.36% |
14,972
+418
| +3% | +$11.1K |
|
118
Booz Allen Hamilton
BAH
$13.6B
| $396K | 0.35% |
8,342
-8,174
| -49% | -$388K |
|
119
PTC
PTC
$25.5B
| $391K | 0.35% |
+4,900
| New | +$391K |
|
120
Urban Outfitters
URBN
$6.06B
| $390K | 0.35% |
12,400
+1,593
| +15% | +$50.1K |
|
121
Qualcomm
QCOM
$171B
| $386K | 0.34% |
7,600
-403
| -5% | -$20.5K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $381K | 0.34% |
+25,004
| New | +$381K |
|
123
MarketAxess Holdings
MKTX
$6.73B
| $377K | 0.34% |
+1,725
| New | +$377K |
|
124
Archer Daniels Midland
ADM
$29.8B
| $376K | 0.34% |
+8,600
| New | +$376K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $374K | 0.33% |
7,400
-2,628
| -26% | -$133K |
|