SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $866K | 0.23% |
+22,168
| New | +$866K |
|
152
Crown Holdings
CCK
$11.5B
| $859K | 0.23% |
+12,106
| New | +$859K |
|
153
Emcor
EME
$27.8B
| $853K | 0.23% |
+9,990
| New | +$853K |
|
154
Murphy USA
MUSA
$7.19B
| $849K | 0.23% |
+7,400
| New | +$849K |
|
155
iRobot
IRBT
$103M
| $848K | 0.23% |
+17,612
| New | +$848K |
|
156
Sherwin-Williams
SHW
$90B
| $843K | 0.22% |
1,489
-1,813
| -55% | -$1.03M |
|
157
Laureate Education
LAUR
$4.12B
| $840K | 0.22% |
+45,888
| New | +$840K |
|
158
Evercore
EVR
$12.3B
| $833K | 0.22% |
11,151
+8,251
| +285% | +$616K |
|
159
Ball Corp
BALL
$13.9B
| $832K | 0.22% |
12,904
-13,685
| -51% | -$882K |
|
160
Travelers Companies
TRV
$61.5B
| $832K | 0.22% |
+6,062
| New | +$832K |
|
161
Citizens Financial Group
CFG
$22.3B
| $827K | 0.22% |
20,767
-32,705
| -61% | -$1.3M |
|
162
Linde
LIN
$222B
| $824K | 0.22% |
+3,975
| New | +$824K |
|
163
JetBlue
JBLU
$2B
| $822K | 0.22% |
+44,006
| New | +$822K |
|
164
ABM Industries
ABM
$3.04B
| $819K | 0.22% |
+21,315
| New | +$819K |
|
165
Etsy
ETSY
$5.12B
| $817K | 0.22% |
17,800
+2,857
| +19% | +$131K |
|
166
Monro
MNRO
$494M
| $815K | 0.22% |
+10,400
| New | +$815K |
|
167
Hanesbrands
HBI
$2.16B
| $806K | 0.21% |
+56,021
| New | +$806K |
|
168
Watsco
WSO
$16B
| $788K | 0.21% |
+4,470
| New | +$788K |
|
169
T-Mobile US
TMUS
$288B
| $773K | 0.21% |
9,700
+4,444
| +85% | +$354K |
|
170
Agilent Technologies
A
$35.6B
| $769K | 0.2% |
8,943
-5,467
| -38% | -$470K |
|
171
Bright Horizons
BFAM
$6.59B
| $767K | 0.2% |
+4,860
| New | +$767K |
|
172
DuPont de Nemours
DD
$31.7B
| $767K | 0.2% |
+12,467
| New | +$767K |
|
173
Winnebago Industries
WGO
$984M
| $758K | 0.2% |
+14,598
| New | +$758K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $754K | 0.2% |
+12,110
| New | +$754K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $753K | 0.2% |
5,052
-2,949
| -37% | -$440K |
|