SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.91B
| $280K | 0.16% |
+2,239
| New | +$280K |
|
227
Saic
SAIC
$4.83B
| $280K | 0.16% |
+3,935
| New | +$280K |
|
228
J.M. Smucker
SJM
$12B
| $280K | 0.16% |
+2,725
| New | +$280K |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $279K | 0.16% |
21,158
-31,824
| -60% | -$420K |
|
230
iRobot
IRBT
$102M
| $275K | 0.15% |
4,040
-1,160
| -22% | -$79K |
|
231
Service Corp International
SCI
$10.9B
| $273K | 0.15% |
+7,644
| New | +$273K |
|
232
United Bankshares
UBSI
$5.42B
| $270K | 0.15% |
+7,503
| New | +$270K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $270K | 0.15% |
+4,019
| New | +$270K |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $270K | 0.15% |
+16,504
| New | +$270K |
|
|
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $269K | 0.15% |
21,500
+10,113
| +89% | +$127K |
|
236
Ecolab
ECL
$77.6B
| $268K | 0.15% |
+2,027
| New | +$268K |
|
|
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
| $268K | 0.15% |
+27,782
| New | +$268K |
|
238
Pediatrix Medical
MD
$1.49B
| $267K | 0.15% |
+6,160
| New | +$267K |
|
239
Canadian Natural Resources
CNQ
$63.2B
| $266K | 0.15% |
+15,127
| New | +$266K |
|
240
Diamondback Energy
FANG
$40.2B
| $266K | 0.15% |
2,428
-272
| -10% | -$29.8K |
|
241
RH
RH
$4.7B
| $266K | 0.15% |
+3,000
| New | +$266K |
|
|
WW
242
DELISTED
WW International
WW
| $266K | 0.15% |
+6,000
| New | +$266K |
|
243
Copa Holdings
CPA
$4.85B
| $265K | 0.15% |
+2,150
| New | +$265K |
|
244
Polaris
PII
$3.33B
| $265K | 0.15% |
+2,266
| New | +$265K |
|
|
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | 0.15% |
+13,850
| New | +$263K |
|
246
Conagra Brands
CAG
$9.23B
| $261K | 0.15% |
7,674
-27,614
| -78% | -$939K |
|
247
Manulife Financial
MFC
$52.1B
| $261K | 0.15% |
+12,480
| New | +$261K |
|
248
Element Solutions
ESI
$6.33B
| $258K | 0.14% |
+24,600
| New | +$258K |
|
249
Viatris
VTRS
$12.2B
| $257K | 0.14% |
7,179
+479
| +7% | +$17.1K |
|
250
AutoNation
AN
$8.55B
| $248K | 0.14% |
+4,598
| New | +$248K |
|