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 | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$8.19B
| $819K | 0.14% |
33,904
-45,210
| -57% | -$1.09M |
|
202
Chubb
CB
$111B
| $816K | 0.14% |
4,184
-2,037
| -33% | -$397K |
|
203
Air Lease Corp
AL
$7.12B
| $815K | 0.14% |
+17,897
| New | +$815K |
|
204
NovoCure
NVCR
$1.41B
| $802K | 0.14% |
10,694
+8,293
| +345% | +$622K |
|
205
Textron
TXT
$14.7B
| $802K | 0.14% |
10,411
+2,915
| +39% | +$225K |
|
206
Nu Skin
NUS
$570M
| $793K | 0.14% |
+15,006
| New | +$793K |
|
207
Schlumberger
SLB
$53.4B
| $774K | 0.14% |
+23,397
| New | +$774K |
|
208
Snap-on
SNA
$17.1B
| $774K | 0.14% |
3,517
+2,164
| +160% | +$476K |
|
209
Constellation Brands
STZ
$25.8B
| $774K | 0.14% |
+3,044
| New | +$774K |
|
210
Intel
INTC
$114B
| $766K | 0.13% |
+14,522
| New | +$766K |
|
211
Charter Communications
CHTR
$36B
| $757K | 0.13% |
+1,200
| New | +$757K |
|
212
Charles Schwab
SCHW
$170B
| $751K | 0.13% |
8,402
+1,470
| +21% | +$131K |
|
213
RPM International
RPM
$16.4B
| $745K | 0.13% |
+7,636
| New | +$745K |
|
214
Kirby Corp
KEX
$4.98B
| $741K | 0.13% |
12,281
-2,047
| -14% | -$124K |
|
215
Coca-Cola Europacific Partners
CCEP
$40.9B
| $732K | 0.13% |
12,941
+8,912
| +221% | +$504K |
|
216
Avnet
AVT
$4.45B
| $730K | 0.13% |
+17,279
| New | +$730K |
|
217
Wolverine World Wide
WWW
$2.58B
| $729K | 0.13% |
25,493
+12,991
| +104% | +$371K |
|
218
Corteva
CTVA
$49.5B
| $725K | 0.13% |
15,154
+4,974
| +49% | +$238K |
|
219
iRobot
IRBT
$104M
| $718K | 0.13% |
10,697
+1,625
| +18% | +$109K |
|
220
CSX Corp
CSX
$60.5B
| $713K | 0.13% |
+18,786
| New | +$713K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $712K | 0.13% |
+3,731
| New | +$712K |
|
222
IDEX
IEX
$12.4B
| $705K | 0.12% |
+3,011
| New | +$705K |
|
223
Omnicell
OMCL
$1.49B
| $703K | 0.12% |
3,950
+397
| +11% | +$70.7K |
|
224
Magna International
MGA
$13B
| $702K | 0.12% |
8,297
-1,767
| -18% | -$150K |
|
225
BJs Wholesale Club
BJ
$13B
| $701K | 0.12% |
10,777
-1,235
| -10% | -$80.3K |
|