SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $897K | 0.23% |
14,763
-10,874
| -42% | -$661K |
|
152
LiveRamp
RAMP
$1.83B
| $897K | 0.23% |
+20,337
| New | +$897K |
|
153
Las Vegas Sands
LVS
$39.6B
| $896K | 0.22% |
19,025
+9,880
| +108% | +$465K |
|
154
Consolidated Edison
ED
$35.4B
| $888K | 0.22% |
+12,347
| New | +$888K |
|
|
FTCH
155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $877K | 0.22% |
+43,319
| New | +$877K |
|
156
Steel Dynamics
STLD
$19.3B
| $875K | 0.22% |
+33,226
| New | +$875K |
|
157
Brighthouse Financial
BHF
$2.7B
| $866K | 0.22% |
+31,652
| New | +$866K |
|
158
HealthEquity
HQY
$7.68B
| $863K | 0.22% |
+14,946
| New | +$863K |
|
159
Universal Display
OLED
$6.59B
| $854K | 0.21% |
+5,656
| New | +$854K |
|
160
PNC Financial Services
PNC
$81.7B
| $848K | 0.21% |
8,400
+5,098
| +154% | +$515K |
|
161
Virtu Financial
VIRT
$3.55B
| $848K | 0.21% |
34,307
+18,172
| +113% | +$449K |
|
162
Harley-Davidson
HOG
$3.54B
| $847K | 0.21% |
+31,019
| New | +$847K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $845K | 0.21% |
+10,661
| New | +$845K |
|
164
JB Hunt Transport Services
JBHT
$14B
| $835K | 0.21% |
+6,502
| New | +$835K |
|
165
McDonald's
MCD
$224B
| $830K | 0.21% |
+4,391
| New | +$830K |
|
166
Delta Air Lines
DAL
$39.9B
| $822K | 0.21% |
+31,333
| New | +$822K |
|
167
Fastenal
FAST
$57B
| $821K | 0.21% |
19,014
+7,130
| +60% | +$308K |
|
168
Bank of America
BAC
$373B
| $820K | 0.21% |
+34,300
| New | +$820K |
|
169
Devon Energy
DVN
$23.1B
| $806K | 0.2% |
+78,460
| New | +$806K |
|
|
MYOK
170
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $803K | 0.2% |
+8,753
| New | +$803K |
|
171
Bread Financial
BFH
$3.09B
| $796K | 0.2% |
+19,946
| New | +$796K |
|
172
Mattel
MAT
$5.9B
| $793K | 0.2% |
75,479
+61,379
| +435% | +$645K |
|
173
Ambarella
AMBA
$3.4B
| $782K | 0.2% |
+16,580
| New | +$782K |
|
174
MarketAxess Holdings
MKTX
$6.87B
| $776K | 0.19% |
1,499
+716
| +91% | +$371K |
|
175
Insulet
PODD
$23.9B
| $772K | 0.19% |
3,978
+2,028
| +104% | +$394K |
|