SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $1.05M | 0.35% |
+6,988
| New | +$1.05M |
|
102
VeriSign
VRSN
$25.5B
| $1.05M | 0.35% |
+5,600
| New | +$1.05M |
|
103
Idexx Laboratories
IDXX
$51.2B
| $1.05M | 0.35% |
+3,775
| New | +$1.05M |
|
104
American Express
AXP
$230B
| $1.05M | 0.35% |
8,950
-4,000
| -31% | -$468K |
|
105
Charter Communications
CHTR
$36.1B
| $1.05M | 0.35% |
+2,442
| New | +$1.05M |
|
106
Waste Management
WM
$90.9B
| $1.04M | 0.34% |
8,800
-5,000
| -36% | -$589K |
|
107
LPL Financial
LPLA
$29B
| $1.02M | 0.34% |
13,300
+10,100
| +316% | +$778K |
|
108
DaVita
DVA
$9.79B
| $1.02M | 0.34% |
+17,800
| New | +$1.02M |
|
109
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.34% |
16,120
+3,767
| +30% | +$237K |
|
110
Lam Research
LRCX
$123B
| $1.01M | 0.33% |
+4,226
| New | +$1.01M |
|
111
Macy's
M
$3.66B
| $1.01M | 0.33% |
+63,852
| New | +$1.01M |
|
112
Caterpillar
CAT
$195B
| $1M | 0.33% |
7,750
-350
| -4% | -$45.2K |
|
113
Republic Services
RSG
$72.8B
| $997K | 0.33% |
+11,367
| New | +$997K |
|
114
W.R. Berkley
WRB
$27.3B
| $989K | 0.33% |
+13,775
| New | +$989K |
|
115
JPMorgan Chase
JPM
$824B
| $978K | 0.32% |
8,300
-6,083
| -42% | -$717K |
|
116
Keysight
KEYS
$28.1B
| $976K | 0.32% |
+10,182
| New | +$976K |
|
117
Kroger
KR
$45.4B
| $975K | 0.32% |
40,200
+5,385
| +15% | +$131K |
|
118
Steris
STE
$23.8B
| $949K | 0.31% |
+6,716
| New | +$949K |
|
119
Entergy
ETR
$39B
| $941K | 0.31% |
+8,000
| New | +$941K |
|
120
TE Connectivity
TEL
$60.4B
| $938K | 0.31% |
10,288
+4,988
| +94% | +$455K |
|
121
Synopsys
SNPS
$110B
| $932K | 0.31% |
+6,651
| New | +$932K |
|
122
Verisk Analytics
VRSK
$37B
| $928K | 0.31% |
+5,850
| New | +$928K |
|
123
Factset
FDS
$13.9B
| $923K | 0.31% |
3,750
-1,034
| -22% | -$255K |
|
124
Hyatt Hotels
H
$13.6B
| $922K | 0.31% |
+12,796
| New | +$922K |
|
125
Nucor
NUE
$33.6B
| $916K | 0.3% |
+17,400
| New | +$916K |
|