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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.26% |
+4,405
| New | +$1.5M |
|
127
Teleflex
TFX
$5.78B
| $1.5M | 0.26% |
+4,471
| New | +$1.5M |
|
128
Occidental Petroleum
OXY
$45.2B
| $1.49M | 0.26% |
44,668
+31,843
| +248% | +$1.06M |
|
129
FirstEnergy
FE
$25.1B
| $1.47M | 0.26% |
35,515
+29,115
| +455% | +$1.21M |
|
130
Williams Companies
WMB
$69.9B
| $1.47M | 0.26% |
+54,634
| New | +$1.47M |
|
131
Lumen
LUMN
$4.87B
| $1.47M | 0.26% |
113,500
+96,322
| +561% | +$1.24M |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.46M | 0.26% |
10,120
+8,560
| +549% | +$1.23M |
|
133
Nordson
NDSN
$12.6B
| $1.45M | 0.26% |
+5,796
| New | +$1.45M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.83B
| $1.45M | 0.26% |
+79,047
| New | +$1.45M |
|
135
Gentex
GNTX
$6.25B
| $1.44M | 0.25% |
+39,634
| New | +$1.44M |
|
136
Philip Morris
PM
$251B
| $1.42M | 0.25% |
14,679
-8,706
| -37% | -$843K |
|
137
RingCentral
RNG
$2.89B
| $1.39M | 0.24% |
+7,675
| New | +$1.39M |
|
138
Olin
OLN
$2.9B
| $1.38M | 0.24% |
+24,688
| New | +$1.38M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $1.38M | 0.24% |
+30,016
| New | +$1.38M |
|
140
IBM
IBM
$232B
| $1.37M | 0.24% |
+9,792
| New | +$1.37M |
|
141
Illumina
ILMN
$15.7B
| $1.36M | 0.24% |
3,797
+590
| +18% | +$212K |
|
142
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.24% |
+15,607
| New | +$1.35M |
|
143
Masimo
MASI
$8B
| $1.34M | 0.24% |
+4,777
| New | +$1.34M |
|
144
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.23% |
+18,807
| New | +$1.32M |
|
145
Pan American Silver
PAAS
$14.6B
| $1.32M | 0.23% |
53,309
+41,301
| +344% | +$1.02M |
|
146
Qiagen
QGEN
$10.3B
| $1.3M | 0.23% |
+23,765
| New | +$1.3M |
|
147
Enphase Energy
ENPH
$5.18B
| $1.29M | 0.23% |
7,485
+4,530
| +153% | +$782K |
|
148
CrowdStrike
CRWD
$105B
| $1.28M | 0.23% |
+6,888
| New | +$1.28M |
|
149
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.27M | 0.22% |
+34,278
| New | +$1.27M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.22% |
+4,005
| New | +$1.24M |
|