SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
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 | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $1.86M | 1% |
15,084
+7,633
| +102% | +$941K |
|
2
Cognizant
CTSH
$35.3B
| $1.85M | 0.99% |
23,667
+17,987
| +317% | +$1.41M |
|
|
3
Micron Technology
MU
$133B
| $1.8M | 0.96% |
+42,227
| New | +$1.8M |
|
4
Synopsys
SNPS
$112B
| $1.79M | 0.96% |
19,208
+9,334
| +95% | +$870K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.95% |
+24,883
| New | +$1.77M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $1.72M | 0.92% |
+17,422
| New | +$1.72M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.91% |
11,553
-1,531
| -12% | -$226K |
|
8
US Bancorp
USB
$76B
| $1.67M | 0.9% |
29,398
+24,189
| +464% | +$1.38M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.89% |
14,827
+10,653
| +255% | +$1.19M |
|
10
Labcorp
LH
$23.1B
| $1.65M | 0.88% |
9,385
+6,476
| +223% | +$1.14M |
|
|
11
Cigna
CI
$80.3B
| $1.6M | 0.86% |
+7,265
| New | +$1.6M |
|
12
Danaher
DHR
$147B
| $1.59M | 0.85% |
15,925
-3,065
| -16% | -$307K |
|
|
13
Devon Energy
DVN
$22.9B
| $1.56M | 0.84% |
+35,302
| New | +$1.56M |
|
14
Las Vegas Sands
LVS
$39.6B
| $1.53M | 0.82% |
+19,973
| New | +$1.53M |
|
15
Citigroup
C
$178B
| $1.49M | 0.8% |
+19,065
| New | +$1.49M |
|
16
Dollar Tree
DLTR
$22.8B
| $1.48M | 0.79% |
+12,921
| New | +$1.48M |
|
17
Honeywell
HON
$139B
| $1.46M | 0.78% |
+9,225
| New | +$1.46M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $1.4M | 0.75% |
+15,641
| New | +$1.4M |
|
19
Boeing
BA
$177B
| $1.35M | 0.72% |
+3,976
| New | +$1.35M |
|
20
Exxon Mobil
XOM
$487B
| $1.34M | 0.72% |
+15,287
| New | +$1.34M |
|
21
Agilent Technologies
A
$35.7B
| $1.33M | 0.71% |
18,148
+4,279
| +31% | +$313K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 0.71% |
+3,992
| New | +$1.32M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.29M | 0.69% |
+47,245
| New | +$1.29M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.68% |
+1,097
| New | +$1.28M |
|
25
Royal Caribbean
RCL
$98.7B
| $1.26M | 0.67% |
+9,844
| New | +$1.26M |
|