SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| – | – |
-13,300
| Closed | -$713K |
|
227
Walt Disney
DIS
$211B
| – | – |
-9,250
| Closed | -$972K |
|
228
Darden Restaurants
DRI
$24.3B
| – | – |
-5,800
| Closed | -$369K |
|
229
DaVita
DVA
$9.72B
| – | – |
-4,800
| Closed | -$335K |
|
230
Everest Group
EG
$14.6B
| – | – |
-2,200
| Closed | -$403K |
|
231
Estee Lauder
EL
$33.1B
| – | – |
-3,200
| Closed | -$282K |
|
232
EQT Corp
EQT
$32.2B
| – | – |
-14,696
| Closed | -$417K |
|
233
Expedia Group
EXPE
$26.3B
| – | – |
-7,550
| Closed | -$938K |
|
|
234
Fiserv
FI
$74.3B
| – | – |
-43,800
| Closed | -$2M |
|
|
235
General Dynamics
GD
$86.8B
| – | – |
-13,541
| Closed | -$1.86M |
|
|
236
General Mills
GIS
$26.6B
| – | – |
-44,100
| Closed | -$2.54M |
|
237
Hyatt Hotels
H
$13.7B
| – | – |
-4,398
| Closed | -$207K |
|
238
Halliburton
HAL
$18.4B
| – | – |
-16,877
| Closed | -$574K |
|
239
Home Depot
HD
$406B
| – | – |
-3,173
| Closed | -$420K |
|
240
Honeywell
HON
$136B
| – | – |
-3,461
| Closed | -$342K |
|
241
Herc Holdings
HRI
$4.2B
| – | – |
-4,200
| Closed | -$179K |
|
242
Hexcel
HXL
$5.08B
| – | – |
-8,000
| Closed | -$372K |
|
243
IQVIA
IQV
$31.4B
| – | – |
-5,900
| Closed | -$405K |
|
244
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,200
| Closed | -$204K |
|
245
JetBlue
JBLU
$1.98B
| – | – |
-12,200
| Closed | -$276K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| – | – |
-10,300
| Closed | -$513K |
|
247
Openlane
KAR
$3.05B
| – | – |
-36,195
| Closed | -$507K |
|
248
KBR
KBR
$6.44B
| – | – |
-10,100
| Closed | -$171K |
|
249
Coca-Cola
KO
$297B
| – | – |
-42,100
| Closed | -$1.81M |
|
250
Eli Lilly
LLY
$661B
| – | – |
-7,995
| Closed | -$674K |
|