SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$5.21M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.69M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$6.79B
| $1.01M | 0.18% |
+4,328
| New | +$1.01M |
|
177
Keysight
KEYS
$29.1B
| $1.01M | 0.18% |
5,167
-15,431
| -75% | -$3.01M |
|
178
Trex
TREX
$6.77B
| $1M | 0.18% |
7,572
-2,983
| -28% | -$395K |
|
179
Envista
NVST
$3.51B
| $998K | 0.18% |
+22,125
| New | +$998K |
|
180
Genpact
G
$7.71B
| $993K | 0.17% |
+18,705
| New | +$993K |
|
181
Omnicom Group
OMC
$15.3B
| $981K | 0.17% |
+12,892
| New | +$981K |
|
182
Johnson Controls International
JCI
$70.1B
| $977K | 0.17% |
12,100
-37,562
| -76% | -$3.03M |
|
183
Western Union
WU
$2.82B
| $971K | 0.17% |
51,539
-26,325
| -34% | -$496K |
|
184
Integra LifeSciences
IART
$1.22B
| $969K | 0.17% |
+13,941
| New | +$969K |
|
185
Interpublic Group of Companies
IPG
$9.89B
| $962K | 0.17% |
+25,134
| New | +$962K |
|
186
Peloton Interactive
PTON
$3.3B
| $960K | 0.17% |
+29,566
| New | +$960K |
|
187
Kinder Morgan
KMI
$58.8B
| $956K | 0.17% |
+57,293
| New | +$956K |
|
188
Carlisle Companies
CSL
$16.8B
| $945K | 0.17% |
+3,800
| New | +$945K |
|
189
Hyatt Hotels
H
$13.9B
| $908K | 0.16% |
9,416
+4,094
| +77% | +$395K |
|
190
Fox Class A
FOXA
$27.8B
| $899K | 0.16% |
+23,512
| New | +$899K |
|
191
Qualys
QLYS
$4.88B
| $879K | 0.15% |
+6,734
| New | +$879K |
|
|
X
192
DELISTED
US Steel
X
| $868K | 0.15% |
+35,259
| New | +$868K |
|
193
Performance Food Group
PFGC
$16.4B
| $863K | 0.15% |
+18,522
| New | +$863K |
|
|
CPE
194
DELISTED
Callon Petroleum Company
CPE
| $857K | 0.15% |
+15,669
| New | +$857K |
|
195
Sealed Air
SEE
$4.86B
| $856K | 0.15% |
12,705
-6,372
| -33% | -$429K |
|
196
RB Global
RBA
$21.5B
| $848K | 0.15% |
+13,878
| New | +$848K |
|
197
NVIDIA
NVDA
$4.1T
| $841K | 0.15% |
+29,490
| New | +$841K |
|
198
Essential Utilities
WTRG
$10.8B
| $840K | 0.15% |
+15,759
| New | +$840K |
|
|
NATI
199
DELISTED
National Instruments Corp
NATI
| $836K | 0.15% |
+19,583
| New | +$836K |
|
200
Webster Financial
WBS
$10.3B
| $827K | 0.15% |
+13,875
| New | +$827K |
|