SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $858K | 0.33% |
+5,526
| New | +$858K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $828K | 0.32% |
+10,354
| New | +$828K |
|
103
DaVita
DVA
$9.79B
| $825K | 0.31% |
9,256
+5,317
| +135% | +$474K |
|
104
Gartner
IT
$19B
| $820K | 0.31% |
+6,445
| New | +$820K |
|
105
Chegg
CHGG
$147M
| $817K | 0.31% |
+9,971
| New | +$817K |
|
106
Zebra Technologies
ZBRA
$15.6B
| $812K | 0.31% |
+2,825
| New | +$812K |
|
107
Exelon
EXC
$43.8B
| $802K | 0.31% |
+20,000
| New | +$802K |
|
|
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $801K | 0.31% |
+13,463
| New | +$801K |
|
|
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $798K | 0.3% |
+6,086
| New | +$798K |
|
110
Murphy USA
MUSA
$7.19B
| $787K | 0.3% |
6,000
+1,519
| +34% | +$199K |
|
111
Q2 Holdings
QTWO
$4.79B
| $783K | 0.3% |
+7,946
| New | +$783K |
|
112
Williams Companies
WMB
$70.1B
| $776K | 0.3% |
39,995
-20,290
| -34% | -$394K |
|
113
Penumbra
PEN
$10.5B
| $770K | 0.29% |
+3,623
| New | +$770K |
|
114
NiSource
NI
$19.8B
| $765K | 0.29% |
+33,103
| New | +$765K |
|
115
Kimberly-Clark
KMB
$42.7B
| $749K | 0.29% |
+4,879
| New | +$749K |
|
116
CMS Energy
CMS
$21.3B
| $747K | 0.29% |
+11,422
| New | +$747K |
|
117
LyondellBasell Industries
LYB
$18B
| $745K | 0.28% |
+9,615
| New | +$745K |
|
118
Gentex
GNTX
$6.1B
| $741K | 0.28% |
26,829
+5,523
| +26% | +$153K |
|
119
Akamai
AKAM
$11B
| $740K | 0.28% |
+6,500
| New | +$740K |
|
120
Northern Trust
NTRS
$24.7B
| $738K | 0.28% |
+8,600
| New | +$738K |
|
121
Globant
GLOB
$2.83B
| $732K | 0.28% |
+3,721
| New | +$732K |
|
122
Equifax
EFX
$28.8B
| $723K | 0.28% |
+4,361
| New | +$723K |
|
123
Teledyne Technologies
TDY
$25.2B
| $715K | 0.27% |
2,180
-860
| -28% | -$282K |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $709K | 0.27% |
+12,768
| New | +$709K |
|
125
Repligen
RGEN
$6.79B
| $702K | 0.27% |
+4,029
| New | +$702K |
|