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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
K
Kellanova
K
|
+$1.74M |
| 3 |
McDonald's
MCD
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$1.61M |
| 5 |
PNC Financial Services
PNC
|
+$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.73% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$40B
| $1.86M | 1% |
15,084
+7,633
| +102% | +$857K |
|
2
Cognizant
CTSH
$20.4B
| $1.85M | 0.99% |
23,667
+17,987
| +317% | +$1.31M |
|
|
3
Micron Technology
MU
$1.02T
| $1.8M | 0.96% |
+42,227
| New | +$1.82M |
|
4
Synopsys
SNPS
$81.4B
| $1.79M | 0.96% |
19,208
+9,334
| +95% | +$808K |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $1.77M | 0.95% |
+24,883
| New | +$1.57M |
|
|
6
Fidelity National Information Services
FIS
$21.2B
| $1.72M | 0.92% |
+17,422
| New | +$1.64M |
|
7
Johnson & Johnson
JNJ
$595B
| $1.71M | 0.91% |
11,553
-1,531
| -12% | -$213K |
|
8
US Bancorp
USB
$98.2B
| $1.67M | 0.9% |
29,398
+24,189
| +464% | +$1.3M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.89% |
14,827
+10,653
| +255% | +$1.14M |
|
10
Labcorp
LH
$22.3B
| $1.65M | 0.88% |
10,924
+7,538
| +223% | +$996K |
|
|
11
Cigna
CI
$78.8B
| $1.6M | 0.86% |
+7,265
| New | +$1.45M |
|
12
Danaher
DHR
$142B
| $1.59M | 0.85% |
17,963
-3,458
| -16% | -$281K |
|
13
Devon Energy
DVN
$49.5B
| $1.56M | 0.84% |
+35,302
| New | +$1.34M |
|
14
Las Vegas Sands
LVS
$29.7B
| $1.53M | 0.82% |
+19,973
| New | +$1.33M |
|
15
Citigroup
C
$226B
| $1.49M | 0.8% |
+19,065
| New | +$1.41M |
|
16
Dollar Tree
DLTR
$24.4B
| $1.48M | 0.79% |
+12,921
| New | +$1.26M |
|
17
Honeywell
HON
$70.6B
| $1.46M | 0.78% |
+10,212
| New | +$1.37M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $1.4M | 0.75% |
+15,641
| New | +$1.48M |
|
19
Boeing
BA
$172B
| $1.35M | 0.72% |
+3,976
| New | +$1.08M |
|
20
ExxonMobil
XOM
$599B
| $1.34M | 0.72% |
+15,287
| New | +$1.26M |
|
21
Agilent Technologies
A
$38B
| $1.33M | 0.71% |
18,148
+4,279
| +31% | +$289K |
|
22
Chipotle Mexican Grill
CMG
$44.4B
| $1.32M | 0.71% |
+199,600
| New | +$1.19M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $1.29M | 0.69% |
+973
| New | +$1.13M |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.28M | 0.68% |
+21,940
| New | +$1.13M |
|
25
Royal Caribbean
RCL
$78.4B
| $1.26M | 0.67% |
+9,844
| New | +$1.22M |
|
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