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
-$137M
(-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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $697K | 0.27% |
14,400
-56,478
| -80% | -$2.73M |
|
127
NXP Semiconductors
NXPI
$57.5B
| $691K | 0.26% |
4,889
-15,841
| -76% | -$2.24M |
|
128
Dollar General
DG
$24.1B
| $677K | 0.26% |
+3,075
| New | +$677K |
|
129
Brinker International
EAT
$7.08B
| $666K | 0.25% |
+14,616
| New | +$666K |
|
130
Prudential Financial
PRU
$37.8B
| $663K | 0.25% |
+9,615
| New | +$663K |
|
131
Salesforce
CRM
$245B
| $656K | 0.25% |
+2,450
| New | +$656K |
|
132
Stanley Black & Decker
SWK
$11.3B
| $648K | 0.25% |
3,652
-15,257
| -81% | -$2.71M |
|
133
Churchill Downs
CHDN
$7.12B
| $640K | 0.24% |
+7,418
| New | +$640K |
|
134
Valvoline
VVV
$4.88B
| $636K | 0.24% |
32,357
+7,201
| +29% | +$142K |
|
|
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $636K | 0.24% |
+4,752
| New | +$636K |
|
136
Edison International
EIX
$21.3B
| $631K | 0.24% |
11,200
-22,200
| -66% | -$1.25M |
|
137
NovoCure
NVCR
$1.35B
| $622K | 0.24% |
4,650
-5,450
| -54% | -$729K |
|
138
SiteOne Landscape Supply
SITE
$6.37B
| $621K | 0.24% |
+4,604
| New | +$621K |
|
139
Teleflex
TFX
$5.57B
| $616K | 0.24% |
+1,692
| New | +$616K |
|
140
Trimble
TRMB
$18.7B
| $614K | 0.23% |
11,699
+3,999
| +52% | +$210K |
|
141
Valero Energy
VLO
$48.3B
| $612K | 0.23% |
14,389
+3,489
| +32% | +$148K |
|
142
Halliburton
HAL
$18.4B
| $608K | 0.23% |
+48,111
| New | +$608K |
|
143
Helen of Troy
HELE
$595M
| $608K | 0.23% |
+3,050
| New | +$608K |
|
144
American Express
AXP
$225B
| $607K | 0.23% |
5,700
-20,918
| -79% | -$2.23M |
|
145
Veeva Systems
VEEV
$44.4B
| $607K | 0.23% |
1,975
-10,625
| -84% | -$3.27M |
|
146
Pfizer
PFE
$141B
| $604K | 0.23% |
+17,286
| New | +$604K |
|
147
Trex
TREX
$6.41B
| $603K | 0.23% |
+7,600
| New | +$603K |
|
148
Leidos
LDOS
$22.8B
| $591K | 0.23% |
6,519
-11,053
| -63% | -$1M |
|
149
Taylor Morrison
TMHC
$6.67B
| $590K | 0.23% |
21,716
+9,099
| +72% | +$247K |
|
150
KBR
KBR
$6.44B
| $588K | 0.22% |
23,808
-31,041
| -57% | -$767K |
|