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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
+6.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
United Rentals
URI
|
+$5.26M |
| 2 |
lululemon athletica
LULU
|
+$5.17M |
| 3 |
Royal Caribbean
RCL
|
+$5.12M |
| 4 |
Autodesk
ADSK
|
+$4.99M |
| 5 |
Texas Instruments
TXN
|
+$4.91M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.48M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$77.6B
| $5.21M | 0.92% |
+63,048
| New | +$5.12M |
|
2
Deere & Co
DE
$161B
| $5.2M | 0.92% |
14,113
+4,365
| +45% | +$1.52M |
|
|
3
United Rentals
URI
$67B
| $5.07M | 0.89% |
+14,759
| New | +$5.26M |
|
4
AutoZone
AZO
$50B
| $4.95M | 0.87% |
+2,384
| New | +$4.44M |
|
5
Emerson Electric
EMR
$77.1B
| $4.93M | 0.87% |
+52,093
| New | +$4.9M |
|
6
Travelers Companies
TRV
$70.6B
| $4.92M | 0.87% |
30,753
+19,808
| +181% | +$3.1M |
|
7
CVS Health
CVS
$136B
| $4.9M | 0.86% |
+46,719
| New | +$4.32M |
|
8
McDonald's
MCD
$193B
| $4.87M | 0.86% |
17,999
+12,101
| +205% | +$3.06M |
|
9
Procter & Gamble
PG
$351B
| $4.85M | 0.85% |
29,515
+14,948
| +103% | +$2.22M |
|
10
Duke Energy
DUK
$97.8B
| $4.84M | 0.85% |
+46,265
| New | +$4.69M |
|
11
Southern Company
SO
$108B
| $4.84M | 0.85% |
70,216
+58,072
| +478% | +$3.7M |
|
|
12
Texas Instruments
TXN
$264B
| $4.83M | 0.85% |
+25,595
| New | +$4.91M |
|
13
Progressive
PGR
$119B
| $4.79M | 0.84% |
+46,713
| New | +$4.46M |
|
14
Centene
CNC
$32.3B
| $4.77M | 0.84% |
+58,478
| New | +$4.28M |
|
15
Moody's
MCO
$89.7B
| $4.76M | 0.84% |
12,365
+8,033
| +185% | +$3.1M |
|
|
16
Autodesk
ADSK
$45.5B
| $4.73M | 0.83% |
+17,127
| New | +$4.99M |
|
17
Norwegian Cruise Line
NCLH
$8.91B
| $4.61M | 0.81% |
206,435
+170,199
| +470% | +$4.07M |
|
|
18
lululemon athletica
LULU
$13.5B
| $4.57M | 0.8% |
+12,109
| New | +$5.17M |
|
19
Agilent Technologies
A
$37.9B
| $4.56M | 0.8% |
30,066
+8,605
| +40% | +$1.34M |
|
20
Coca-Cola
KO
$363B
| $4.49M | 0.79% |
74,400
+54,309
| +270% | +$3.02M |
|
21
Amazon
AMZN
$2.75T
| $4.47M | 0.79% |
+26,760
| New | +$4.58M |
|
22
PepsiCo
PEP
$189B
| $4.47M | 0.79% |
25,700
+16,908
| +192% | +$2.76M |
|
23
Altria Group
MO
$120B
| $4.45M | 0.78% |
91,076
+18,326
| +25% | +$840K |
|
24
Sherwin-Williams
SHW
$83.2B
| $4.31M | 0.76% |
+12,873
| New | +$4.16M |
|
25
S&P Global
SPGI
$135B
| $4.29M | 0.76% |
9,286
+6,993
| +305% | +$3.2M |
|
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