SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Option Care Health
OPCH
$4.72B
| $473K | 0.21% |
+14,606
| New | +$473K |
|
177
Nasdaq
NDAQ
$53.6B
| $472K | 0.21% |
+9,711
| New | +$472K |
|
178
Globe Life
GL
$11.3B
| $470K | 0.21% |
+4,320
| New | +$470K |
|
|
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
| $465K | 0.21% |
+11,504
| New | +$465K |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $462K | 0.21% |
+3,057
| New | +$462K |
|
181
La-Z-Boy
LZB
$1.49B
| $460K | 0.21% |
14,902
+5,755
| +63% | +$178K |
|
182
TE Connectivity
TEL
$61.7B
| $456K | 0.21% |
+3,692
| New | +$456K |
|
183
Cogent Communications
CCOI
$1.81B
| $452K | 0.2% |
+7,300
| New | +$452K |
|
184
Planet Fitness
PLNT
$8.77B
| $448K | 0.2% |
+9,106
| New | +$448K |
|
185
Pentair
PNR
$18.1B
| $446K | 0.2% |
+6,893
| New | +$446K |
|
186
W.R. Berkley
WRB
$27.3B
| $445K | 0.2% |
+10,512
| New | +$445K |
|
187
Fluor
FLR
$6.72B
| $441K | 0.2% |
+12,029
| New | +$441K |
|
188
Kimberly-Clark
KMB
$43.1B
| $441K | 0.2% |
3,652
-4,808
| -57% | -$581K |
|
189
Flowers Foods
FLO
$3.13B
| $438K | 0.2% |
+19,737
| New | +$438K |
|
190
Walmart
WMT
$801B
| $432K | 0.2% |
+8,100
| New | +$432K |
|
191
Veeva Systems
VEEV
$44.7B
| $431K | 0.2% |
+2,119
| New | +$431K |
|
192
Verizon
VZ
$187B
| $431K | 0.2% |
+13,300
| New | +$431K |
|
193
Eastman Chemical
EMN
$7.93B
| $431K | 0.2% |
+5,617
| New | +$431K |
|
194
PVH
PVH
$4.22B
| $429K | 0.19% |
+5,601
| New | +$429K |
|
195
Curtiss-Wright
CW
$18.1B
| $425K | 0.19% |
+2,173
| New | +$425K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $420K | 0.19% |
7,598
-6,670
| -47% | -$369K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $410K | 0.19% |
+1,752
| New | +$410K |
|
198
Restaurant Brands International
QSR
$20.7B
| $406K | 0.18% |
+6,100
| New | +$406K |
|
199
HCA Healthcare
HCA
$98.5B
| $402K | 0.18% |
1,636
+104
| +7% | +$25.6K |
|
200
Photronics
PLAB
$1.36B
| $387K | 0.18% |
+19,167
| New | +$387K |
|