SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$4.86B
| $256K | 0.11% |
+6,700
| New | +$256K |
|
227
Micron Technology
MU
$147B
| $255K | 0.11% |
+18,500
| New | +$255K |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $253K | 0.11% |
+7,079
| New | +$253K |
|
229
Dycom Industries
DY
$7.19B
| $251K | 0.11% |
+2,800
| New | +$251K |
|
230
J.M. Smucker
SJM
$12B
| $251K | 0.11% |
+1,650
| New | +$251K |
|
|
CPE
231
DELISTED
Callon Petroleum Company
CPE
| $248K | 0.11% |
+2,211
| New | +$248K |
|
232
MetLife
MET
$52.9B
| $247K | 0.11% |
+6,956
| New | +$247K |
|
233
MarketAxess Holdings
MKTX
$7.01B
| $247K | 0.11% |
+1,700
| New | +$247K |
|
234
Associated Banc-Corp
ASB
$4.42B
| $245K | 0.11% |
14,300
+3,000
| +27% | +$51.4K |
|
235
Fiserv
FI
$73.4B
| $245K | 0.11% |
+4,500
| New | +$245K |
|
236
Trinseo
TSE
$88.1M
| $245K | 0.11% |
+5,700
| New | +$245K |
|
237
RTX Corp
RTX
$211B
| $241K | 0.11% |
+3,734
| New | +$241K |
|
238
Spire
SR
$4.46B
| $241K | 0.11% |
+3,400
| New | +$241K |
|
|
IMPV
239
DELISTED
Imperva, Inc.
IMPV
| $241K | 0.11% |
+5,600
| New | +$241K |
|
|
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.11% |
+87
| New | +$241K |
|
241
Commault Systems
CVLT
$7.96B
| $238K | 0.1% |
+5,500
| New | +$238K |
|
242
Ford
F
$46.7B
| $238K | 0.1% |
+18,900
| New | +$238K |
|
|
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | 0.1% |
+3,600
| New | +$238K |
|
|
PNRA
244
DELISTED
Panera Bread Co
PNRA
| $238K | 0.1% |
1,125
-200
| -15% | -$42.3K |
|
|
TIVO
245
DELISTED
TIVO INC
TIVO
| $236K | 0.1% |
+23,883
| New | +$236K |
|
246
Alaska Air
ALK
$7.28B
| $233K | 0.1% |
+4,000
| New | +$233K |
|
247
CNX Resources
CNX
$4.18B
| $232K | 0.1% |
+17,280
| New | +$232K |
|
248
Amphenol
APH
$135B
| $229K | 0.1% |
15,960
+1,960
| +14% | +$28.1K |
|
|
DRII
249
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $228K | 0.1% |
+7,600
| New | +$228K |
|
|
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
| $221K | 0.1% |
+15,500
| New | +$221K |
|