SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $507K | 0.14% |
11,621
-5,125
| -31% | -$224K |
|
102
HCA Healthcare
HCA
$96.3B
| $507K | 0.14% |
6,178
-2,329
| -27% | -$191K |
|
103
Altice USA
ATUS
$1.09B
| $506K | 0.14% |
23,404
-64,778
| -73% | -$1.4M |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $499K | 0.14% |
11,489
-24,137
| -68% | -$1.05M |
|
105
GE Aerospace
GE
$299B
| $497K | 0.14% |
+14,564
| New | +$497K |
|
106
American Water Works
AWK
$27.6B
| $496K | 0.14% |
+4,222
| New | +$496K |
|
|
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
| $493K | 0.14% |
+20,377
| New | +$493K |
|
108
Mastercard
MA
$538B
| $487K | 0.14% |
+2,075
| New | +$487K |
|
109
Broadridge
BR
$29.5B
| $486K | 0.14% |
5,250
+1,800
| +52% | +$167K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $478K | 0.13% |
6,000
-663
| -10% | -$52.8K |
|
111
Evercore
EVR
$12.3B
| $477K | 0.13% |
10,108
-1,043
| -9% | -$49.2K |
|
112
Pinnacle West Capital
PNW
$10.7B
| $476K | 0.13% |
+6,690
| New | +$476K |
|
113
Liberty Broadband Class C
LBRDK
$8.53B
| $475K | 0.13% |
4,405
+2,105
| +92% | +$227K |
|
114
Best Buy
BBY
$16.3B
| $471K | 0.13% |
+8,861
| New | +$471K |
|
115
Norfolk Southern
NSC
$62.8B
| $469K | 0.13% |
+3,300
| New | +$469K |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $466K | 0.13% |
+37,707
| New | +$466K |
|
117
Wabtec
WAB
$33.1B
| $463K | 0.13% |
+10,825
| New | +$463K |
|
118
Franklin Resources
BEN
$13.4B
| $457K | 0.13% |
+28,424
| New | +$457K |
|
119
RingCentral
RNG
$2.76B
| $454K | 0.13% |
2,030
+283
| +16% | +$63.3K |
|
120
Xylem
XYL
$34.5B
| $453K | 0.13% |
+7,363
| New | +$453K |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $438K | 0.12% |
+14,697
| New | +$438K |
|
122
Mohawk Industries
MHK
$8.41B
| $433K | 0.12% |
+6,856
| New | +$433K |
|
123
Casella Waste Systems
CWST
$6.07B
| $423K | 0.12% |
+10,700
| New | +$423K |
|
124
Baxter International
BAX
$12.1B
| $418K | 0.12% |
+5,100
| New | +$418K |
|
125
Darden Restaurants
DRI
$24.5B
| $404K | 0.11% |
+9,100
| New | +$404K |
|