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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $515K | 0.17% |
+34,720
| New | +$515K |
|
202
Premier
PINC
$2.13B
| $515K | 0.17% |
+17,158
| New | +$515K |
|
203
General Mills
GIS
$27B
| $508K | 0.17% |
+9,400
| New | +$508K |
|
204
Grand Canyon Education
LOPE
$5.74B
| $507K | 0.17% |
5,100
+758
| +17% | +$75.4K |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $505K | 0.17% |
+12,300
| New | +$505K |
|
206
Monolithic Power Systems
MPWR
$41.5B
| $502K | 0.17% |
+3,650
| New | +$502K |
|
207
TopBuild
BLD
$12.3B
| $501K | 0.17% |
+5,100
| New | +$501K |
|
208
American International
AIG
$43.9B
| $500K | 0.17% |
+9,000
| New | +$500K |
|
209
Insperity
NSP
$2.03B
| $499K | 0.17% |
4,900
+3,298
| +206% | +$336K |
|
210
Woodward
WWD
$14.6B
| $499K | 0.17% |
4,607
+1,057
| +30% | +$114K |
|
211
Fair Isaac
FICO
$36.8B
| $492K | 0.16% |
+1,586
| New | +$492K |
|
212
Openlane
KAR
$3.09B
| $491K | 0.16% |
+20,300
| New | +$491K |
|
213
Assurant
AIZ
$10.7B
| $489K | 0.16% |
+3,855
| New | +$489K |
|
214
West Pharmaceutical
WST
$18B
| $480K | 0.16% |
+3,349
| New | +$480K |
|
|
RP
215
DELISTED
RealPage, Inc.
RP
| $476K | 0.16% |
+7,638
| New | +$476K |
|
216
Avery Dennison
AVY
$13.1B
| $471K | 0.16% |
+4,100
| New | +$471K |
|
217
D.R. Horton
DHI
$54.2B
| $465K | 0.15% |
8,800
-13,747
| -61% | -$726K |
|
218
Darling Ingredients
DAR
$5.07B
| $463K | 0.15% |
24,400
+12,500
| +105% | +$237K |
|
219
Northrop Grumman
NOC
$83.2B
| $457K | 0.15% |
+1,265
| New | +$457K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $454K | 0.15% |
4,800
-1,300
| -21% | -$123K |
|
221
McKesson
MCK
$85.5B
| $453K | 0.15% |
+3,350
| New | +$453K |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $446K | 0.15% |
+12,199
| New | +$446K |
|
223
Universal Health Services
UHS
$12.1B
| $445K | 0.15% |
+3,005
| New | +$445K |
|
|
CNH
224
CNH Industrial
CNH
$14.3B
| $445K | 0.15% |
+47,350
| New | +$445K |
|
225
Dropbox
DBX
$8.06B
| $440K | 0.15% |
+22,700
| New | +$440K |
|