SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$12.4B
| $300K | 0.17% |
+2,550
| New | +$300K |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $299K | 0.17% |
+7,500
| New | +$299K |
|
228
Seagate
STX
$40B
| $299K | 0.17% |
+7,727
| New | +$299K |
|
229
Aflac
AFL
$57.2B
| $295K | 0.16% |
+7,600
| New | +$295K |
|
230
AES
AES
$9.21B
| $294K | 0.16% |
26,463
+5,853
| +28% | +$65K |
|
231
Green Dot
GDOT
$760M
| $293K | 0.16% |
+7,600
| New | +$293K |
|
232
Ziff Davis
ZD
$1.56B
| $289K | 0.16% |
+3,910
| New | +$289K |
|
|
233
Invesco
IVZ
$9.81B
| $286K | 0.16% |
8,129
-31,422
| -79% | -$1.11M |
|
234
United Rentals
URI
$62.7B
| $285K | 0.16% |
+2,529
| New | +$285K |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.16% |
3,700
-1,100
| -23% | -$84.7K |
|
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $284K | 0.16% |
+5,780
| New | +$284K |
|
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $284K | 0.16% |
+9,700
| New | +$284K |
|
238
Invesco QQQ Trust
QQQ
$368B
| $284K | 0.16% |
+2,060
| New | +$284K |
|
239
Trane Technologies
TT
$92.1B
| $284K | 0.16% |
+3,107
| New | +$284K |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $284K | 0.16% |
+2,310
| New | +$284K |
|
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $283K | 0.16% |
+11,700
| New | +$283K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $283K | 0.16% |
+1,940
| New | +$283K |
|
243
Vulcan Materials
VMC
$39B
| $279K | 0.16% |
+2,200
| New | +$279K |
|
244
Jones Lang LaSalle
JLL
$14.8B
| $278K | 0.15% |
+2,224
| New | +$278K |
|
245
Ralph Lauren
RL
$18.9B
| $277K | 0.15% |
+3,758
| New | +$277K |
|
|
SWFT
246
DELISTED
Swift Transportation Company
SWFT
| $276K | 0.15% |
+10,400
| New | +$276K |
|
247
McKesson
MCK
$85.5B
| $274K | 0.15% |
+1,664
| New | +$274K |
|
248
Tower Semiconductor
TSEM
$7.07B
| $274K | 0.15% |
11,500
-2,300
| -17% | -$54.8K |
|
249
World Kinect Corp
WKC
$1.48B
| $273K | 0.15% |
+7,100
| New | +$273K |
|
250
Ashland
ASH
$2.51B
| $271K | 0.15% |
+4,105
| New | +$271K |
|