SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $1.04M | 0.29% |
+9,046
| New | +$1.04M |
|
127
VeriSign
VRSN
$25.9B
| $1.03M | 0.29% |
+4,969
| New | +$1.03M |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.29% |
+53,264
| New | +$1.03M |
|
129
Universal Health Services
UHS
$11.8B
| $1.02M | 0.29% |
8,041
-891
| -10% | -$113K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $1.01M | 0.29% |
14,411
+10,566
| +275% | +$741K |
|
131
PENN Entertainment
PENN
$2.87B
| $1.01M | 0.28% |
13,512
+850
| +7% | +$63.3K |
|
132
Altice USA
ATUS
$1.09B
| $990K | 0.28% |
56,074
+31,514
| +128% | +$556K |
|
133
S&P Global
SPGI
$165B
| $982K | 0.28% |
+2,293
| New | +$982K |
|
134
Trex
TREX
$6.68B
| $980K | 0.28% |
10,555
+1,661
| +19% | +$154K |
|
135
Norwegian Cruise Line
NCLH
$11.6B
| $962K | 0.27% |
36,236
+11,448
| +46% | +$304K |
|
136
Capital One
COF
$145B
| $927K | 0.26% |
5,735
-23,247
| -80% | -$3.76M |
|
137
Trimble
TRMB
$19B
| $923K | 0.26% |
11,369
+8,321
| +273% | +$676K |
|
138
Lithia Motors
LAD
$8.72B
| $914K | 0.26% |
+2,761
| New | +$914K |
|
139
Vulcan Materials
VMC
$38.6B
| $911K | 0.26% |
+5,375
| New | +$911K |
|
140
Pultegroup
PHM
$27.2B
| $909K | 0.26% |
+19,013
| New | +$909K |
|
141
Topgolf Callaway Brands
MODG
$1.68B
| $891K | 0.25% |
32,848
+25,098
| +324% | +$681K |
|
142
Johnson & Johnson
JNJ
$431B
| $889K | 0.25% |
+5,614
| New | +$889K |
|
143
Rapid7
RPD
$1.28B
| $851K | 0.24% |
+7,061
| New | +$851K |
|
144
Magna International
MGA
$12.8B
| $838K | 0.24% |
+10,064
| New | +$838K |
|
145
Chewy
CHWY
$17B
| $831K | 0.24% |
13,347
-20,666
| -61% | -$1.29M |
|
146
Copart
CPRT
$48.3B
| $826K | 0.23% |
23,800
-20,912
| -47% | -$726K |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $818K | 0.23% |
6,915
+2,819
| +69% | +$333K |
|
148
Riot Platforms
RIOT
$4.86B
| $795K | 0.23% |
+32,000
| New | +$795K |
|
149
MasTec
MTZ
$14.4B
| $789K | 0.22% |
+9,346
| New | +$789K |
|
150
Analog Devices
ADI
$121B
| $780K | 0.22% |
+4,739
| New | +$780K |
|