SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+61%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.94%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $5.21M | 0.92% | +63,048 | New | +$5.21M |
|
2
Deere & Co
DE
$129B
| $5.2M | 0.92% | 14,113 +4,365 | +45% | +$1.61M |
|
|
3
United Rentals
URI
$61.5B
| $5.07M | 0.89% | +14,759 | New | +$5.07M |
|
|
4
AutoZone
AZO
$70.2B
| $4.95M | 0.87% | +2,384 | New | +$4.95M |
|
|
5
Emerson Electric
EMR
$74.3B
| $4.93M | 0.87% | +52,093 | New | +$4.93M |
|
6
Travelers Companies
TRV
$61.1B
| $4.92M | 0.87% | 30,753 +19,808 | +181% | +$3.17M |
|
|
7
CVS Health
CVS
$92.8B
| $4.9M | 0.86% | +46,719 | New | +$4.9M |
|
8
McDonald's
MCD
$224B
| $4.87M | 0.86% | 17,999 +12,101 | +205% | +$3.28M |
|
9
Procter & Gamble
PG
$368B
| $4.85M | 0.85% | 29,515 +14,948 | +103% | +$2.45M |
|
10
Duke Energy
DUK
$95.3B
| $4.84M | 0.85% | +46,265 | New | +$4.84M |
|
11
Southern Company
SO
$102B
| $4.84M | 0.85% | 70,216 +58,072 | +478% | +$4M |
|
12
Texas Instruments
TXN
$184B
| $4.83M | 0.85% | +25,595 | New | +$4.83M |
|
13
Progressive
PGR
$145B
| $4.79M | 0.84% | +46,713 | New | +$4.79M |
|
14
Centene
CNC
$14.3B
| $4.77M | 0.84% | +58,478 | New | +$4.77M |
|
15
Moody's
MCO
$91.4B
| $4.76M | 0.84% | 12,365 +8,033 | +185% | +$3.09M |
|
16
Autodesk
ADSK
$67.3B
| $4.73M | 0.83% | +17,127 | New | +$4.73M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $4.61M | 0.81% | 206,435 +170,199 | +470% | +$3.8M |
|
18
lululemon athletica
LULU
$24.2B
| $4.57M | 0.8% | +12,109 | New | +$4.57M |
|
19
Agilent Technologies
A
$35.7B
| $4.56M | 0.8% | 30,066 +8,605 | +40% | +$1.31M |
|
20
Coca-Cola
KO
$297B
| $4.49M | 0.79% | 74,400 +54,309 | +270% | +$3.28M |
|
21
Amazon
AMZN
$2.44T
| $4.47M | 0.79% | +1,338 | New | +$4.47M |
|
22
PepsiCo
PEP
$204B
| $4.47M | 0.79% | 25,700 +16,908 | +192% | +$2.94M |
|
23
Altria Group
MO
$113B
| $4.45M | 0.78% | 91,076 +18,326 | +25% | +$895K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.31M | 0.76% | +12,873 | New | +$4.31M |
|
25
S&P Global
SPGI
$167B
| $4.29M | 0.76% | 9,286 +6,993 | +305% | +$3.23M |
|