SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.49B
| $500K | 0.19% |
+17,815
| New | +$500K |
|
177
Micron Technology
MU
$147B
| $499K | 0.19% |
9,899
-11,060
| -53% | -$558K |
|
178
Zoetis
ZTS
$67.9B
| $497K | 0.19% |
2,948
-7,935
| -73% | -$1.34M |
|
179
Idacorp
IDA
$6.77B
| $493K | 0.19% |
+5,583
| New | +$493K |
|
180
Nike
NKE
$109B
| $493K | 0.19% |
+3,800
| New | +$493K |
|
181
eBay
EBAY
$42.3B
| $489K | 0.19% |
+8,800
| New | +$489K |
|
182
Brown-Forman Class B
BF.B
$13.7B
| $487K | 0.19% |
+6,160
| New | +$487K |
|
183
Nasdaq
NDAQ
$53.6B
| $482K | 0.18% |
+11,400
| New | +$482K |
|
|
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
| $481K | 0.18% |
22,782
-30,415
| -57% | -$642K |
|
185
Schlumberger
SLB
$53.4B
| $480K | 0.18% |
30,100
-3,073
| -9% | -$49K |
|
186
Coca-Cola
KO
$292B
| $479K | 0.18% |
9,357
-54,000
| -85% | -$2.76M |
|
187
Sempra
SRE
$52.9B
| $479K | 0.18% |
7,544
+226
| +3% | +$14.4K |
|
|
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
| $479K | 0.18% |
15,151
-39,554
| -72% | -$1.25M |
|
189
Coca-Cola Europacific Partners
CCEP
$40.4B
| $478K | 0.18% |
11,816
-3,364
| -22% | -$136K |
|
190
Fastenal
FAST
$55.1B
| $478K | 0.18% |
19,800
-18,228
| -48% | -$440K |
|
191
Avantor
AVTR
$9.07B
| $476K | 0.18% |
19,216
-44,323
| -70% | -$1.1M |
|
192
First Hawaiian
FHB
$3.21B
| $475K | 0.18% |
+29,350
| New | +$475K |
|
193
FTI Consulting
FCN
$5.46B
| $473K | 0.18% |
+4,160
| New | +$473K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | 0.18% |
5,800
-4,861
| -46% | -$395K |
|
195
Ingersoll Rand
IR
$32.2B
| $462K | 0.18% |
12,460
-6,032
| -33% | -$224K |
|
196
Chewy
CHWY
$17.5B
| $461K | 0.18% |
7,173
-29,339
| -80% | -$1.89M |
|
197
Cogent Communications
CCOI
$1.81B
| $458K | 0.17% |
7,209
+4,209
| +140% | +$267K |
|
198
Credicorp
BAP
$20.7B
| $457K | 0.17% |
3,688
-6,438
| -64% | -$798K |
|
199
Hubbell
HUBB
$23.2B
| $450K | 0.17% |
+3,083
| New | +$450K |
|
200
JetBlue
JBLU
$1.85B
| $443K | 0.17% |
35,300
-20,950
| -37% | -$263K |
|