SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $3.74M | 1.06% |
38,740
-11,630
| -23% | -$1.12M |
|
|
2
Fastenal
FAST
$57B
| $3.53M | 1% |
+65,557
| New | +$3.53M |
|
3
Altria Group
MO
$113B
| $3.41M | 0.97% |
72,750
+40,453
| +125% | +$1.9M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $3.41M | 0.96% |
+49,662
| New | +$3.41M |
|
5
Blackstone
BX
$134B
| $3.4M | 0.96% |
29,114
+25,928
| +814% | +$3.03M |
|
|
6
Applied Materials
AMAT
$128B
| $3.4M | 0.96% |
+26,434
| New | +$3.4M |
|
|
7
3M
MMM
$82.8B
| $3.37M | 0.95% |
+19,239
| New | +$3.37M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $3.37M | 0.95% |
44,318
+25,000
| +129% | +$1.9M |
|
9
Garmin
GRMN
$46.5B
| $3.36M | 0.95% |
21,720
+9,449
| +77% | +$1.46M |
|
|
10
Keysight
KEYS
$28.1B
| $3.36M | 0.95% |
+20,598
| New | +$3.36M |
|
11
Adobe
ADBE
$151B
| $3.31M | 0.94% |
5,619
-813
| -13% | -$479K |
|
12
eBay
EBAY
$41.4B
| $3.31M | 0.94% |
+44,269
| New | +$3.31M |
|
13
HCA Healthcare
HCA
$94.5B
| $3.3M | 0.93% |
+13,836
| New | +$3.3M |
|
14
Synchrony
SYF
$28.4B
| $3.24M | 0.92% |
67,458
+45,865
| +212% | +$2.2M |
|
15
Xylem
XYL
$34.5B
| $3.22M | 0.91% |
27,215
+23,931
| +729% | +$2.83M |
|
16
Agilent Technologies
A
$35.7B
| $3.21M | 0.91% |
21,461
+16,392
| +323% | +$2.45M |
|
17
Amphenol
APH
$133B
| $3.21M | 0.91% |
+43,589
| New | +$3.21M |
|
18
Deere & Co
DE
$129B
| $3.2M | 0.91% |
+9,748
| New | +$3.2M |
|
19
Micron Technology
MU
$133B
| $3.2M | 0.91% |
47,990
+19,736
| +70% | +$1.32M |
|
20
Verizon
VZ
$186B
| $3.19M | 0.9% |
+62,588
| New | +$3.19M |
|
21
Medtronic
MDT
$119B
| $3.14M | 0.89% |
+25,561
| New | +$3.14M |
|
22
Wynn Resorts
WYNN
$13.2B
| $3.14M | 0.89% |
34,347
+28,297
| +468% | +$2.59M |
|
23
FedEx
FDX
$54.5B
| $2.92M | 0.83% |
13,212
+3,192
| +32% | +$705K |
|
24
Eaton
ETN
$136B
| $2.9M | 0.82% |
+19,094
| New | +$2.9M |
|
25
KLA
KLAC
$115B
| $2.9M | 0.82% |
8,950
+6,285
| +236% | +$2.04M |
|