SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.4B
| $1.3M | 0.37% |
+2,925
| New | +$1.3M |
|
102
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.36% |
+21,574
| New | +$1.28M |
|
103
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.36% |
10,515
+6,148
| +141% | +$745K |
|
104
Illumina
ILMN
$15.5B
| $1.27M | 0.36% |
+3,120
| New | +$1.27M |
|
|
COUP
105
DELISTED
Coupa Software Incorporated
COUP
| $1.24M | 0.35% |
+5,028
| New | +$1.24M |
|
106
Universal Display
OLED
$6.58B
| $1.23M | 0.35% |
7,179
+4,755
| +196% | +$816K |
|
107
Uber
UBER
$194B
| $1.2M | 0.34% |
25,826
+8,544
| +49% | +$397K |
|
108
Steel Dynamics
STLD
$19B
| $1.19M | 0.34% |
19,670
+16,244
| +474% | +$985K |
|
109
Snowflake
SNOW
$77.9B
| $1.15M | 0.33% |
3,591
-60
| -2% | -$19.2K |
|
110
Packaging Corp of America
PKG
$19.5B
| $1.15M | 0.33% |
+8,308
| New | +$1.15M |
|
111
A.O. Smith
AOS
$9.86B
| $1.14M | 0.32% |
+18,003
| New | +$1.14M |
|
112
Bright Horizons
BFAM
$6.59B
| $1.13M | 0.32% |
+7,176
| New | +$1.13M |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.12M | 0.32% |
7,150
+5,474
| +327% | +$857K |
|
114
Chubb
CB
$110B
| $1.11M | 0.31% |
6,221
-9,714
| -61% | -$1.74M |
|
115
Marriott International Class A Common Stock
MAR
$71.8B
| $1.11M | 0.31% |
+7,064
| New | +$1.11M |
|
116
Freeport-McMoran
FCX
$64.5B
| $1.1M | 0.31% |
31,534
+23,115
| +275% | +$809K |
|
117
MetLife
MET
$53.6B
| $1.09M | 0.31% |
17,093
-9,429
| -36% | -$599K |
|
118
Coca-Cola
KO
$297B
| $1.08M | 0.31% |
20,091
-63,597
| -76% | -$3.43M |
|
119
Allstate
ALL
$53.6B
| $1.08M | 0.31% |
+8,698
| New | +$1.08M |
|
120
Truist Financial
TFC
$59.9B
| $1.07M | 0.3% |
+18,237
| New | +$1.07M |
|
121
Sealed Air
SEE
$4.71B
| $1.07M | 0.3% |
+19,077
| New | +$1.07M |
|
122
Comcast
CMCSA
$126B
| $1.07M | 0.3% |
+20,352
| New | +$1.07M |
|
123
AES
AES
$9.55B
| $1.07M | 0.3% |
+44,276
| New | +$1.07M |
|
124
Akamai
AKAM
$11B
| $1.05M | 0.3% |
10,294
+6,452
| +168% | +$659K |
|
125
Kroger
KR
$45.4B
| $1.05M | 0.3% |
26,562
-40,588
| -60% | -$1.6M |
|