SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $334K | 0.17% |
+1,226
| New | +$334K |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $334K | 0.17% |
+25,014
| New | +$334K |
|
228
Howmet Aerospace
HWM
$71.8B
| $333K | 0.17% |
+18,268
| New | +$333K |
|
229
American Eagle Outfitters
AEO
$3.26B
| $331K | 0.17% |
+15,212
| New | +$331K |
|
230
Waste Management
WM
$88.6B
| $329K | 0.16% |
3,941
-8,964
| -69% | -$748K |
|
231
ManpowerGroup
MAN
$1.91B
| $327K | 0.16% |
2,803
+276
| +11% | +$32.2K |
|
232
The Mosaic Company
MOS
$10.3B
| $324K | 0.16% |
+12,680
| New | +$324K |
|
233
ScottsMiracle-Gro
SMG
$3.64B
| $323K | 0.16% |
+3,795
| New | +$323K |
|
234
Westlake Corp
WLK
$11.5B
| $319K | 0.16% |
+2,856
| New | +$319K |
|
235
Sempra
SRE
$52.9B
| $317K | 0.16% |
5,624
-13,554
| -71% | -$764K |
|
236
Acuity Brands
AYI
$10.4B
| $315K | 0.16% |
+2,385
| New | +$315K |
|
237
Guess, Inc.
GES
$878M
| $315K | 0.16% |
+13,847
| New | +$315K |
|
238
Premier
PINC
$2.13B
| $315K | 0.16% |
+9,608
| New | +$315K |
|
239
Vistra
VST
$63.7B
| $315K | 0.16% |
+14,100
| New | +$315K |
|
240
Owens Corning
OC
$13B
| $313K | 0.16% |
+3,808
| New | +$313K |
|
241
DuPont de Nemours
DD
$32.6B
| $311K | 0.16% |
+2,282
| New | +$311K |
|
|
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
| $309K | 0.15% |
14,748
+1,446
| +11% | +$30.3K |
|
|
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
| $308K | 0.15% |
+8,373
| New | +$308K |
|
244
Gartner
IT
$18.6B
| $307K | 0.15% |
+2,604
| New | +$307K |
|
|
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
| $306K | 0.15% |
2,437
-1,763
| -42% | -$221K |
|
246
Assured Guaranty
AGO
$3.91B
| $305K | 0.15% |
8,262
-7,015
| -46% | -$259K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $305K | 0.15% |
4,368
-4,305
| -50% | -$301K |
|
248
Signet Jewelers
SIG
$3.85B
| $303K | 0.15% |
+7,674
| New | +$303K |
|
|
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
| $303K | 0.15% |
+13,952
| New | +$303K |
|
250
Cimpress
CMPR
$1.54B
| $302K | 0.15% |
+1,933
| New | +$302K |
|