SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| $1.1M | 0.29% |
+10,272
| New | +$1.1M |
|
102
Entegris
ENTG
$12.7B
| $1.09M | 0.29% |
21,184
+2,784
| +15% | +$143K |
|
103
Huntington Bancshares
HBAN
$26B
| $1.06M | 0.28% |
73,064
+23,102
| +46% | +$336K |
|
104
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.28% |
+4,675
| New | +$1.06M |
|
105
Five Below
FIVE
$8B
| $1.06M | 0.28% |
8,557
-464
| -5% | -$57.4K |
|
106
Aptiv
APTV
$17.3B
| $1.06M | 0.28% |
11,457
-14,743
| -56% | -$1.36M |
|
|
GOOS
107
Canada Goose Holdings
GOOS
$1.26B
| $1.04M | 0.28% |
+29,274
| New | +$1.04M |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $1.04M | 0.28% |
+15,098
| New | +$1.04M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 0.28% |
25,780
+7,712
| +43% | +$311K |
|
110
CSX Corp
CSX
$60.6B
| $1.03M | 0.27% |
+14,008
| New | +$1.03M |
|
111
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.03M | 0.27% |
16,790
-3,810
| -18% | -$234K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $1.02M | 0.27% |
+14,140
| New | +$1.02M |
|
113
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.27% |
7,056
-5,114
| -42% | -$739K |
|
114
Grand Canyon Education
LOPE
$5.66B
| $1.02M | 0.27% |
10,500
+5,400
| +106% | +$523K |
|
115
Cognizant
CTSH
$35.3B
| $1.02M | 0.27% |
16,746
-9,689
| -37% | -$587K |
|
116
Vulcan Materials
VMC
$38.5B
| $1.01M | 0.27% |
7,150
-50
| -0.7% | -$7.06K |
|
117
Globe Life
GL
$11.3B
| $1M | 0.27% |
+9,610
| New | +$1M |
|
118
Knowles
KN
$1.83B
| $999K | 0.27% |
+45,200
| New | +$999K |
|
119
Aecom
ACM
$16.5B
| $993K | 0.26% |
+22,709
| New | +$993K |
|
120
Dover
DOV
$24.5B
| $978K | 0.26% |
8,421
+4,421
| +111% | +$513K |
|
121
Sonoco
SON
$4.66B
| $976K | 0.26% |
16,742
+12,642
| +308% | +$737K |
|
|
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
| $976K | 0.26% |
+37,300
| New | +$976K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $975K | 0.26% |
1,218
+98
| +9% | +$78.4K |
|
124
Celanese
CE
$5.22B
| $974K | 0.26% |
8,281
+2,792
| +51% | +$328K |
|
125
TripAdvisor
TRIP
$2.02B
| $973K | 0.26% |
+31,500
| New | +$973K |
|