SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.04B
| $1.04M | 0.22% |
+19,372
| New | +$1.04M |
|
152
Synovus
SNV
$7.23B
| $1.04M | 0.22% |
+29,105
| New | +$1.04M |
|
153
Eastman Chemical
EMN
$7.88B
| $1.04M | 0.22% |
+9,561
| New | +$1.04M |
|
154
Paycom
PAYC
$12.6B
| $1.03M | 0.21% |
+2,454
| New | +$1.03M |
|
155
10x Genomics
TXG
$1.69B
| $1.01M | 0.21% |
7,231
+5,471
| +311% | +$766K |
|
156
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.21% |
21,562
-1,438
| -6% | -$67.2K |
|
157
ManpowerGroup
MAN
$1.91B
| $985K | 0.21% |
+10,101
| New | +$985K |
|
158
Invesco
IVZ
$9.79B
| $977K | 0.2% |
+52,645
| New | +$977K |
|
159
Stitch Fix
SFIX
$732M
| $973K | 0.2% |
+15,921
| New | +$973K |
|
160
Zoetis
ZTS
$67.9B
| $963K | 0.2% |
5,760
+2,812
| +95% | +$470K |
|
161
American Express
AXP
$230B
| $961K | 0.2% |
7,745
+2,045
| +36% | +$254K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $959K | 0.2% |
10,771
+4,971
| +86% | +$443K |
|
163
Booz Allen Hamilton
BAH
$12.7B
| $957K | 0.2% |
10,693
-1,541
| -13% | -$138K |
|
164
Topgolf Callaway Brands
MODG
$1.68B
| $949K | 0.2% |
+36,828
| New | +$949K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.2% |
+21,674
| New | +$939K |
|
166
Qorvo
QRVO
$8.54B
| $937K | 0.2% |
5,406
+3,527
| +188% | +$611K |
|
167
Amphenol
APH
$138B
| $935K | 0.19% |
27,784
+15,184
| +121% | +$511K |
|
168
Middleby
MIDD
$7.19B
| $933K | 0.19% |
+6,840
| New | +$933K |
|
169
Arista Networks
ANET
$177B
| $913K | 0.19% |
+50,816
| New | +$913K |
|
170
Energizer
ENR
$1.96B
| $906K | 0.19% |
+20,263
| New | +$906K |
|
171
RingCentral
RNG
$2.76B
| $900K | 0.19% |
+2,400
| New | +$900K |
|
172
Royal Gold
RGLD
$11.9B
| $899K | 0.19% |
8,186
+4,883
| +148% | +$536K |
|
173
United Parcel Service
UPS
$71.6B
| $895K | 0.19% |
+5,531
| New | +$895K |
|
174
Dollar Tree
DLTR
$20.4B
| $894K | 0.19% |
+7,943
| New | +$894K |
|
175
BJs Wholesale Club
BJ
$12.7B
| $883K | 0.18% |
22,980
+15,449
| +205% | +$594K |
|