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 | |
|---|---|---|---|---|---|---|
|
GLIBA
126
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $403K | 0.11% |
+8,000
| New | +$403K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $399K | 0.11% |
13,281
+7,681
| +137% | +$231K |
|
128
Mettler-Toledo International
MTD
$26.9B
| $398K | 0.11% |
620
-598
| -49% | -$384K |
|
129
Alcon
ALC
$39.6B
| $394K | 0.11% |
8,000
-25,721
| -76% | -$1.27M |
|
130
Electronic Arts
EA
$42.2B
| $394K | 0.11% |
+3,891
| New | +$394K |
|
131
Jazz Pharmaceuticals
JAZZ
$7.86B
| $393K | 0.11% |
+3,951
| New | +$393K |
|
132
Qualcomm
QCOM
$172B
| $392K | 0.11% |
5,872
-6,738
| -53% | -$450K |
|
133
WIX.com
WIX
$8.52B
| $391K | 0.11% |
+4,120
| New | +$391K |
|
134
Packaging Corp of America
PKG
$19.8B
| $389K | 0.11% |
+4,671
| New | +$389K |
|
135
Ecolab
ECL
$77.6B
| $386K | 0.11% |
+2,560
| New | +$386K |
|
136
Western Digital
WDC
$31.9B
| $386K | 0.11% |
+13,338
| New | +$386K |
|
137
Carvana
CVNA
$50.9B
| $384K | 0.11% |
+8,400
| New | +$384K |
|
138
Carter's
CRI
$1.05B
| $383K | 0.11% |
+5,755
| New | +$383K |
|
139
Pfizer
PFE
$141B
| $374K | 0.1% |
11,699
-11,666
| -50% | -$373K |
|
140
Yeti Holdings
YETI
$2.95B
| $374K | 0.1% |
+21,595
| New | +$374K |
|
141
eHealth
EHTH
$125M
| $373K | 0.1% |
+2,872
| New | +$373K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $373K | 0.1% |
+6,056
| New | +$373K |
|
143
Kellanova
K
$27.8B
| $372K | 0.1% |
+6,313
| New | +$372K |
|
144
Planet Fitness
PLNT
$8.77B
| $372K | 0.1% |
+10,000
| New | +$372K |
|
145
Frontdoor
FTDR
$4.59B
| $371K | 0.1% |
+11,499
| New | +$371K |
|
146
Valvoline
VVV
$4.96B
| $368K | 0.1% |
+30,358
| New | +$368K |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $367K | 0.1% |
+2,050
| New | +$367K |
|
148
Virtu Financial
VIRT
$3.29B
| $366K | 0.1% |
16,135
-1,887
| -10% | -$42.8K |
|
149
Fastenal
FAST
$55.1B
| $365K | 0.1% |
+23,768
| New | +$365K |
|
150
Darling Ingredients
DAR
$5.07B
| $359K | 0.1% |
+20,498
| New | +$359K |
|