SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.85B
| $454K | 0.25% |
+7,010
| New | +$454K |
|
152
Ulta Beauty
ULTA
$22.1B
| $454K | 0.25% |
+1,581
| New | +$454K |
|
153
Carlisle Companies
CSL
$16.5B
| $448K | 0.25% |
4,692
-665
| -12% | -$63.5K |
|
154
Voya Financial
VOYA
$7.24B
| $446K | 0.25% |
12,098
-1,028
| -8% | -$37.9K |
|
155
iRobot
IRBT
$103M
| $438K | 0.24% |
+5,200
| New | +$438K |
|
156
Manhattan Associates
MANH
$12.7B
| $438K | 0.24% |
+9,106
| New | +$438K |
|
157
Bright Horizons
BFAM
$6.59B
| $432K | 0.24% |
+5,600
| New | +$432K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.24% |
5,494
-10,331
| -65% | -$809K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $430K | 0.24% |
+7,390
| New | +$430K |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $426K | 0.24% |
+2,028
| New | +$426K |
|
161
Eastman Chemical
EMN
$8.08B
| $422K | 0.23% |
+5,020
| New | +$422K |
|
|
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $420K | 0.23% |
+11,900
| New | +$420K |
|
163
Vail Resorts
MTN
$6.09B
| $419K | 0.23% |
+2,068
| New | +$419K |
|
164
Capital One
COF
$145B
| $412K | 0.23% |
+4,991
| New | +$412K |
|
165
Korn Ferry
KFY
$3.88B
| $411K | 0.23% |
+11,900
| New | +$411K |
|
166
Edwards Lifesciences
EW
$47.8B
| $407K | 0.23% |
3,439
-450
| -12% | -$53.3K |
|
167
DTE Energy
DTE
$28.2B
| $404K | 0.22% |
+3,822
| New | +$404K |
|
168
Zions Bancorporation
ZION
$8.56B
| $404K | 0.22% |
9,200
-15,882
| -63% | -$697K |
|
169
Autodesk
ADSK
$67.3B
| $403K | 0.22% |
+3,995
| New | +$403K |
|
170
Blackbaud
BLKB
$3.24B
| $403K | 0.22% |
+4,700
| New | +$403K |
|
171
DexCom
DXCM
$29.5B
| $403K | 0.22% |
+5,516
| New | +$403K |
|
172
Blackrock
BLK
$175B
| $403K | 0.22% |
+954
| New | +$403K |
|
173
Pilgrim's Pride
PPC
$10.6B
| $402K | 0.22% |
+18,331
| New | +$402K |
|
174
Synopsys
SNPS
$112B
| $401K | 0.22% |
+5,500
| New | +$401K |
|
175
WESCO International
WCC
$10.7B
| $401K | 0.22% |
+7,000
| New | +$401K |
|