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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $765K | 0.16% |
20,724
-5,719
| -22% | -$211K |
|
202
Cincinnati Financial
CINF
$24B
| $765K | 0.16% |
8,708
+5,102
| +141% | +$448K |
|
203
Agilent Technologies
A
$36.5B
| $762K | 0.16% |
+6,165
| New | +$762K |
|
204
Kulicke & Soffa
KLIC
$1.99B
| $761K | 0.16% |
22,611
+5,824
| +35% | +$196K |
|
205
Williams-Sonoma
WSM
$24.7B
| $761K | 0.16% |
+14,136
| New | +$761K |
|
206
Western Union
WU
$2.86B
| $752K | 0.16% |
32,498
-18,264
| -36% | -$423K |
|
207
Evertec
EVTC
$2.21B
| $749K | 0.16% |
+18,792
| New | +$749K |
|
208
Euronet Worldwide
EEFT
$3.74B
| $748K | 0.16% |
+5,020
| New | +$748K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $746K | 0.16% |
+4,559
| New | +$746K |
|
210
Atmos Energy
ATO
$26.7B
| $741K | 0.15% |
+7,935
| New | +$741K |
|
211
Essent Group
ESNT
$6.29B
| $741K | 0.15% |
+16,264
| New | +$741K |
|
212
East-West Bancorp
EWBC
$14.8B
| $736K | 0.15% |
+12,948
| New | +$736K |
|
213
CDW
CDW
$22.2B
| $724K | 0.15% |
+5,571
| New | +$724K |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $722K | 0.15% |
+3,500
| New | +$722K |
|
215
Pure Storage
PSTG
$25.9B
| $722K | 0.15% |
+30,802
| New | +$722K |
|
216
Corpay
CPAY
$22.4B
| $722K | 0.15% |
+2,625
| New | +$722K |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $722K | 0.15% |
7,200
+3,700
| +106% | +$371K |
|
218
Aflac
AFL
$57.2B
| $713K | 0.15% |
+15,793
| New | +$713K |
|
219
Blackrock
BLK
$170B
| $697K | 0.15% |
+937
| New | +$697K |
|
220
CenterPoint Energy
CNP
$24.7B
| $688K | 0.14% |
+31,093
| New | +$688K |
|
221
Sprouts Farmers Market
SFM
$13.6B
| $679K | 0.14% |
+33,701
| New | +$679K |
|
|
STMP
222
DELISTED
Stamps.com, Inc.
STMP
| $676K | 0.14% |
+3,225
| New | +$676K |
|
223
Aon
AON
$79.9B
| $674K | 0.14% |
+3,256
| New | +$674K |
|
224
Guardant Health
GH
$7.5B
| $669K | 0.14% |
+5,180
| New | +$669K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $663K | 0.14% |
+46,894
| New | +$663K |
|