SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$3.02B
| $300K | 0.16% |
+6,200
| New | +$300K |
|
|
AEL
227
DELISTED
American Equity Investment Life Holding Company
AEL
| $298K | 0.16% |
+8,633
| New | +$298K |
|
228
KLA
KLAC
$119B
| $298K | 0.16% |
+2,618
| New | +$298K |
|
|
STL
229
DELISTED
Sterling Bancorp
STL
| $298K | 0.16% |
11,400
+2,100
| +23% | +$54.9K |
|
230
Texas Capital Bancshares
TCBI
$3.96B
| $297K | 0.16% |
3,000
-8,745
| -74% | -$866K |
|
231
Twilio
TWLO
$16.7B
| $294K | 0.16% |
+11,421
| New | +$294K |
|
|
IPHI
232
DELISTED
INPHI CORPORATION
IPHI
| $292K | 0.16% |
+9,284
| New | +$292K |
|
233
FNB Corp
FNB
$5.92B
| $288K | 0.15% |
+19,962
| New | +$288K |
|
234
Trane Technologies
TT
$92.1B
| $284K | 0.15% |
3,162
-12,233
| -79% | -$1.1M |
|
235
Archer Daniels Midland
ADM
$30.2B
| $283K | 0.15% |
+6,668
| New | +$283K |
|
236
Generac Holdings
GNRC
$10.6B
| $283K | 0.15% |
+5,500
| New | +$283K |
|
237
JPMorgan Chase
JPM
$809B
| $280K | 0.15% |
+2,470
| New | +$280K |
|
238
Pilgrim's Pride
PPC
$10.5B
| $280K | 0.15% |
8,996
-425
| -5% | -$13.2K |
|
239
Cinemark Holdings
CNK
$2.98B
| $279K | 0.15% |
+7,971
| New | +$279K |
|
240
Avista
AVA
$2.99B
| $275K | 0.15% |
+5,350
| New | +$275K |
|
241
Timken Company
TKR
$5.42B
| $275K | 0.15% |
+4,964
| New | +$275K |
|
242
Harley-Davidson
HOG
$3.67B
| $266K | 0.14% |
+5,009
| New | +$266K |
|
243
Interactive Brokers
IBKR
$26.8B
| $263K | 0.14% |
+16,744
| New | +$263K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $263K | 0.14% |
+6,960
| New | +$263K |
|
245
Landstar System
LSTR
$4.58B
| $260K | 0.14% |
+2,350
| New | +$260K |
|
246
Five Below
FIVE
$8.46B
| $259K | 0.14% |
+3,900
| New | +$259K |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $259K | 0.14% |
+2,166
| New | +$259K |
|
248
Mohawk Industries
MHK
$8.65B
| $257K | 0.14% |
919
-4,190
| -82% | -$1.17M |
|
249
TripAdvisor
TRIP
$2.05B
| $257K | 0.14% |
+6,943
| New | +$257K |
|
250
Wells Fargo
WFC
$253B
| $254K | 0.14% |
3,937
-5,541
| -58% | -$357K |
|