SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.21M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
CVS Health
CVS
|
$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.74M |
| 2 |
Fastenal
FAST
|
$3.69M |
| 3 |
Blackstone
BX
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.77M | 0.31% |
+4,584
| New | +$1.77M |
|
102
Expeditors International
EXPD
$16.5B
| $1.74M | 0.31% |
13,278
+4,232
| +47% | +$555K |
|
103
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.31% |
+11,531
| New | +$1.74M |
|
104
HCA Healthcare
HCA
$96.3B
| $1.73M | 0.3% |
6,705
-7,131
| -52% | -$1.84M |
|
105
VF Corp
VFC
$5.85B
| $1.72M | 0.3% |
+22,826
| New | +$1.72M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $1.71M | 0.3% |
11,220
+9,839
| +712% | +$1.5M |
|
107
Twilio
TWLO
$16.3B
| $1.69M | 0.3% |
6,933
+5,633
| +433% | +$1.38M |
|
108
Under Armour
UAA
$2.26B
| $1.69M | 0.3% |
+79,035
| New | +$1.69M |
|
109
Fastly
FSLY
$1.08B
| $1.67M | 0.29% |
+49,452
| New | +$1.67M |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.29% |
+72,004
| New | +$1.67M |
|
111
Ciena
CIEN
$16.5B
| $1.67M | 0.29% |
+22,156
| New | +$1.67M |
|
112
Adobe
ADBE
$146B
| $1.65M | 0.29% |
3,037
-2,582
| -46% | -$1.41M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | 0.29% |
77,172
+23,908
| +45% | +$509K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.29% |
30,589
+19,489
| +176% | +$1.05M |
|
115
Steel Dynamics
STLD
$19.3B
| $1.64M | 0.29% |
26,106
+6,436
| +33% | +$403K |
|
|
AAMI
116
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.63M | 0.29% |
+64,286
| New | +$1.63M |
|
117
Knight Transportation
KNX
$7.16B
| $1.62M | 0.28% |
+26,333
| New | +$1.62M |
|
118
WEC Energy
WEC
$34.6B
| $1.6M | 0.28% |
+16,510
| New | +$1.6M |
|
119
Visa
V
$681B
| $1.58M | 0.28% |
7,089
+5,783
| +443% | +$1.29M |
|
120
Goldman Sachs
GS
$227B
| $1.58M | 0.28% |
3,876
-1,449
| -27% | -$590K |
|
121
US Bancorp
USB
$76.5B
| $1.57M | 0.28% |
+26,594
| New | +$1.57M |
|
122
Watsco
WSO
$16.4B
| $1.54M | 0.27% |
4,991
+4,191
| +524% | +$1.3M |
|
123
Rollins
ROL
$27.6B
| $1.54M | 0.27% |
45,380
+30,423
| +203% | +$1.03M |
|
124
Baker Hughes
BKR
$45.7B
| $1.52M | 0.27% |
+58,993
| New | +$1.52M |
|
125
Estee Lauder
EL
$31.5B
| $1.5M | 0.26% |
4,054
-4,923
| -55% | -$1.82M |
|