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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $875K | 0.18% |
28,620
-65,160
| -69% | -$1.99M |
|
177
Edwards Lifesciences
EW
$47.5B
| $869K | 0.18% |
+9,932
| New | +$869K |
|
178
Axalta
AXTA
$6.89B
| $868K | 0.18% |
+29,069
| New | +$868K |
|
179
Intel
INTC
$107B
| $862K | 0.18% |
+16,580
| New | +$862K |
|
|
TRTN
180
DELISTED
Triton International Limited
TRTN
| $855K | 0.18% |
+16,813
| New | +$855K |
|
181
Colgate-Palmolive
CL
$68.8B
| $848K | 0.18% |
+10,252
| New | +$848K |
|
182
Masimo
MASI
$8B
| $836K | 0.17% |
+3,059
| New | +$836K |
|
183
Carvana
CVNA
$50.9B
| $834K | 0.17% |
+3,266
| New | +$834K |
|
184
Omnicom Group
OMC
$15.4B
| $824K | 0.17% |
+12,197
| New | +$824K |
|
185
Open Text
OTEX
$8.45B
| $818K | 0.17% |
18,041
+10,729
| +147% | +$486K |
|
186
Lear
LEA
$5.91B
| $817K | 0.17% |
4,881
+1,676
| +52% | +$281K |
|
187
Churchill Downs
CHDN
$7.18B
| $814K | 0.17% |
7,878
+460
| +6% | +$47.5K |
|
188
Foot Locker
FL
$2.29B
| $814K | 0.17% |
+18,641
| New | +$814K |
|
189
Integra LifeSciences
IART
$1.25B
| $811K | 0.17% |
+12,603
| New | +$811K |
|
190
Azenta
AZTA
$1.39B
| $807K | 0.17% |
+11,733
| New | +$807K |
|
191
Armstrong World Industries
AWI
$8.58B
| $802K | 0.17% |
+10,191
| New | +$802K |
|
192
Abercrombie & Fitch
ANF
$4.49B
| $801K | 0.17% |
35,737
+9,930
| +38% | +$223K |
|
|
AVLR
193
DELISTED
Avalara, Inc.
AVLR
| $794K | 0.17% |
5,176
+3,726
| +257% | +$572K |
|
194
CNO Financial Group
CNO
$3.85B
| $793K | 0.17% |
+33,700
| New | +$793K |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $792K | 0.16% |
+10,577
| New | +$792K |
|
196
Toll Brothers
TOL
$14.2B
| $789K | 0.16% |
18,674
-11,619
| -38% | -$491K |
|
197
HCA Healthcare
HCA
$98.5B
| $788K | 0.16% |
+4,537
| New | +$788K |
|
198
Yum China
YUMC
$16.5B
| $787K | 0.16% |
+13,462
| New | +$787K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $778K | 0.16% |
+28,800
| New | +$778K |
|
200
Sabre
SABR
$675M
| $767K | 0.16% |
+63,815
| New | +$767K |
|