SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$71.8B
| $530K | 0.15% |
+17,112
| New | +$530K |
|
202
Textron
TXT
$14.5B
| $528K | 0.15% |
+7,496
| New | +$528K |
|
203
Charles Schwab
SCHW
$167B
| $523K | 0.15% |
+6,932
| New | +$523K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.15% |
+11,100
| New | +$521K |
|
205
Varonis Systems
VRNS
$6.28B
| $518K | 0.15% |
+8,397
| New | +$518K |
|
206
Teradyne
TER
$19.1B
| $516K | 0.15% |
4,737
-3,868
| -45% | -$421K |
|
|
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $512K | 0.14% |
+5,876
| New | +$512K |
|
208
Enphase Energy
ENPH
$5.18B
| $509K | 0.14% |
+2,955
| New | +$509K |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $501K | 0.14% |
+3,029
| New | +$501K |
|
210
Q2 Holdings
QTWO
$4.92B
| $499K | 0.14% |
6,467
-12,188
| -65% | -$940K |
|
211
Hasbro
HAS
$11.2B
| $498K | 0.14% |
+5,680
| New | +$498K |
|
212
American Water Works
AWK
$28B
| $493K | 0.14% |
+2,909
| New | +$493K |
|
213
Exxon Mobil
XOM
$466B
| $492K | 0.14% |
+8,114
| New | +$492K |
|
214
Eagle Materials
EXP
$7.86B
| $490K | 0.14% |
+3,582
| New | +$490K |
|
|
BLDP
215
Ballard Power Systems
BLDP
$598M
| $487K | 0.14% |
+31,190
| New | +$487K |
|
216
Landstar System
LSTR
$4.58B
| $485K | 0.14% |
+3,092
| New | +$485K |
|
217
Franklin Resources
BEN
$13B
| $481K | 0.14% |
16,722
-12,441
| -43% | -$358K |
|
218
Herbalife
HLF
$1.02B
| $481K | 0.14% |
+11,200
| New | +$481K |
|
219
Cognizant
CTSH
$35.1B
| $478K | 0.14% |
6,320
-35,879
| -85% | -$2.71M |
|
220
Kulicke & Soffa
KLIC
$1.99B
| $469K | 0.13% |
+9,339
| New | +$469K |
|
221
Dolby
DLB
$6.96B
| $468K | 0.13% |
5,322
-1,148
| -18% | -$101K |
|
222
Delta Air Lines
DAL
$39.9B
| $466K | 0.13% |
11,200
-93,811
| -89% | -$3.9M |
|
223
Fortune Brands Innovations
FBIN
$7.3B
| $465K | 0.13% |
+5,909
| New | +$465K |
|
224
Essent Group
ESNT
$6.29B
| $464K | 0.13% |
9,865
+2,411
| +32% | +$113K |
|
225
Oshkosh
OSK
$8.93B
| $463K | 0.13% |
+4,812
| New | +$463K |
|