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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.21B
| $1.01M | 0.23% |
+5,248
| New | +$1.04M |
|
152
Hain Celestial
HAIN
$52.5M
| $991K | 0.22% |
+43,918
| New | +$1.25M |
|
153
NXP Semiconductors
NXPI
$68.3B
| $987K | 0.22% |
5,381
-526
| -9% | -$91.4K |
|
154
KeyCorp
KEY
$25.9B
| $977K | 0.22% |
53,660
-12,414
| -19% | -$240K |
|
155
Home Depot
HD
$347B
| $973K | 0.22% |
+3,263
| New | +$963K |
|
156
Lam Research
LRCX
$401B
| $973K | 0.22% |
+19,700
| New | +$938K |
|
157
GlobalFoundries
GFS
$32B
| $970K | 0.22% |
+19,143
| New | +$1.01M |
|
158
Genuine Parts
GPC
$17.3B
| $970K | 0.22% |
+6,356
| New | +$846K |
|
159
Altria Group
MO
$122B
| $970K | 0.22% |
+22,030
| New | +$1.14M |
|
160
Entergy
ETR
$53.6B
| $967K | 0.22% |
16,808
-9,766
| -37% | -$574K |
|
161
Tradeweb Markets
TW
$21.6B
| $967K | 0.22% |
13,722
+3,327
| +32% | +$242K |
|
162
Illumina
ILMN
$28.8B
| $959K | 0.22% |
+4,599
| New | +$1.17M |
|
163
FedEx
FDX
$75.9B
| $945K | 0.21% |
+4,115
| New | +$878K |
|
164
Crown Holdings
CCK
$13.1B
| $943K | 0.21% |
9,318
-16,503
| -64% | -$1.76M |
|
165
Trimble
TRMB
$12.5B
| $936K | 0.21% |
+13,634
| New | +$895K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $922K | 0.21% |
3,319
+1,208
| +57% | +$320K |
|
167
Darden Restaurants
DRI
$23B
| $909K | 0.2% |
7,308
+4,978
| +214% | +$622K |
|
168
BlackLine
BL
$1.78B
| $904K | 0.2% |
14,431
+10,764
| +294% | +$737K |
|
169
Aflac
AFL
$62.6B
| $903K | 0.2% |
15,741
+1,231
| +8% | +$72.7K |
|
170
Hewlett Packard
HPE
$59.8B
| $900K | 0.2% |
63,600
-2,087
| -3% | -$31.6K |
|
171
Thomson Reuters
TRI
$43.1B
| $888K | 0.2% |
+7,455
| New | +$790K |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $884K | 0.2% |
7,775
-209
| -3% | -$21.3K |
|
|
HOLX
173
DELISTED
Hologic
HOLX
| $878K | 0.2% |
12,482
+6,986
| +127% | +$519K |
|
174
PBF Energy
PBF
$7.21B
| $878K | 0.2% |
+26,888
| New | +$841K |
|
175
Occidental Petroleum
OXY
$53.4B
| $865K | 0.19% |
+13,301
| New | +$817K |
|
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