SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.77%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.53M | 0.32% |
30,275
+20,918
| +224% | +$1.06M |
|
102
Magna International
MGA
$12.8B
| $1.53M | 0.32% |
20,190
+10,189
| +102% | +$773K |
|
103
Saic
SAIC
$5.54B
| $1.53M | 0.32% |
+15,919
| New | +$1.53M |
|
104
Hormel Foods
HRL
$13.8B
| $1.51M | 0.32% |
32,859
+13,941
| +74% | +$642K |
|
105
Cloudflare
NET
$72.5B
| $1.5M | 0.31% |
+20,045
| New | +$1.5M |
|
106
Hyatt Hotels
H
$13.6B
| $1.48M | 0.31% |
+19,888
| New | +$1.48M |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.46M | 0.3% |
+16,627
| New | +$1.46M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $1.46M | 0.3% |
+10,358
| New | +$1.46M |
|
109
Uber
UBER
$194B
| $1.43M | 0.3% |
+26,908
| New | +$1.43M |
|
|
XYZ
110
Block, Inc.
XYZ
$46.5B
| $1.42M | 0.29% |
+6,087
| New | +$1.42M |
|
|
NVRO
111
DELISTED
NEVRO CORP.
NVRO
| $1.41M | 0.29% |
8,280
+6,480
| +360% | +$1.1M |
|
112
PVH
PVH
$4.13B
| $1.4M | 0.29% |
13,644
+9,415
| +223% | +$968K |
|
113
H&R Block
HRB
$6.74B
| $1.4M | 0.29% |
+85,982
| New | +$1.4M |
|
114
Parker-Hannifin
PH
$95B
| $1.39M | 0.29% |
4,897
+3,372
| +221% | +$960K |
|
115
Genpact
G
$7.82B
| $1.38M | 0.29% |
+33,020
| New | +$1.38M |
|
|
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.36M | 0.28% |
+22,055
| New | +$1.36M |
|
117
Carrier Global
CARR
$54B
| $1.35M | 0.28% |
+33,584
| New | +$1.35M |
|
118
Sempra
SRE
$54.1B
| $1.34M | 0.28% |
10,787
+7,015
| +186% | +$873K |
|
119
Fastenal
FAST
$56.5B
| $1.34M | 0.28% |
27,205
+17,305
| +175% | +$852K |
|
120
Wayfair
W
$10.1B
| $1.34M | 0.28% |
5,455
+3,738
| +218% | +$916K |
|
121
Chevron
CVX
$326B
| $1.33M | 0.28% |
14,710
+11,611
| +375% | +$1.05M |
|
122
Match Group
MTCH
$8.9B
| $1.33M | 0.28% |
+8,852
| New | +$1.33M |
|
123
DraftKings
DKNG
$23.8B
| $1.3M | 0.27% |
+26,265
| New | +$1.3M |
|
124
Stanley Black & Decker
SWK
$11.1B
| $1.3M | 0.27% |
7,359
+3,707
| +102% | +$654K |
|
125
Progressive
PGR
$144B
| $1.3M | 0.27% |
+13,151
| New | +$1.3M |
|