SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $648K | 0.21% |
+8,696
| New | +$648K |
|
177
Wabtec
WAB
$33B
| $648K | 0.21% |
+9,600
| New | +$648K |
|
178
Allstate
ALL
$53.1B
| $647K | 0.21% |
+5,950
| New | +$647K |
|
179
KBR
KBR
$6.4B
| $631K | 0.21% |
+25,200
| New | +$631K |
|
180
Netflix
NFLX
$529B
| $631K | 0.21% |
+2,208
| New | +$631K |
|
181
Skechers
SKX
$9.5B
| $610K | 0.2% |
16,454
+7,854
| +91% | +$291K |
|
182
Constellation Brands
STZ
$26.2B
| $606K | 0.2% |
3,120
+1,220
| +64% | +$237K |
|
|
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
| $605K | 0.2% |
+15,950
| New | +$605K |
|
184
Chegg
CHGG
$185M
| $602K | 0.2% |
+18,700
| New | +$602K |
|
185
Leidos
LDOS
$23B
| $600K | 0.2% |
7,150
-1,950
| -21% | -$164K |
|
186
Palo Alto Networks
PANW
$130B
| $598K | 0.2% |
+16,770
| New | +$598K |
|
187
Atlassian
TEAM
$45.2B
| $598K | 0.2% |
4,637
+2,687
| +138% | +$347K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $588K | 0.19% |
21,700
-23,100
| -52% | -$626K |
|
189
Columbia Sportswear
COLM
$3.09B
| $586K | 0.19% |
+5,900
| New | +$586K |
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $579K | 0.19% |
+5,600
| New | +$579K |
|
191
LiveRamp
RAMP
$1.86B
| $576K | 0.19% |
+14,200
| New | +$576K |
|
192
MSCI
MSCI
$42.9B
| $574K | 0.19% |
+2,529
| New | +$574K |
|
193
Ross Stores
ROST
$49.4B
| $571K | 0.19% |
5,050
-11,036
| -69% | -$1.25M |
|
194
National Vision
EYE
$1.86B
| $567K | 0.19% |
+23,300
| New | +$567K |
|
195
Glaukos
GKOS
$5.39B
| $562K | 0.19% |
+9,100
| New | +$562K |
|
196
Prudential Financial
PRU
$37.2B
| $562K | 0.19% |
+6,200
| New | +$562K |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $546K | 0.18% |
+26,194
| New | +$546K |
|
198
TechnipFMC
FTI
$16B
| $532K | 0.18% |
+30,554
| New | +$532K |
|
199
Qualcomm
QCOM
$172B
| $532K | 0.18% |
+6,900
| New | +$532K |
|
200
LivaNova
LIVN
$3.17B
| $524K | 0.17% |
7,300
+3,100
| +74% | +$223K |
|