SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$7.96B
| $200K | 0.19% |
+2,884
| New | +$200K |
|
|
GG
227
DELISTED
Goldcorp Inc
GG
| $156K | 0.14% |
+11,693
| New | +$156K |
|
228
Ford
F
$46.7B
| $155K | 0.14% |
+14,350
| New | +$155K |
|
|
CPE
229
DELISTED
Callon Petroleum Company
CPE
| $130K | 0.12% |
+1,160
| New | +$130K |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.09% |
+19,536
| New | +$96K |
|
231
Alphabet (Google) Class C
GOOG
$2.84T
| $40K | 0.04% |
+680
| New | +$40K |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $36K | 0.03% |
14,101
-2,390
| -14% | -$6.1K |
|
233
Matador Resources
MTDR
$6.01B
| – | – |
-11,047
| Closed | -$354K |
|
234
Vail Resorts
MTN
$5.87B
| – | – |
-1,696
| Closed | -$388K |
|
235
Mueller Water Products
MWA
$4.19B
| – | – |
-16,934
| Closed | -$181K |
|
236
Nomad Foods
NOMD
$2.21B
| – | – |
-11,710
| Closed | -$196K |
|
237
Norfolk Southern
NSC
$62.3B
| – | – |
-2,551
| Closed | -$346K |
|
238
Nucor
NUE
$33.8B
| – | – |
-12,908
| Closed | -$828K |
|
239
Owens Corning
OC
$13B
| – | – |
-3,808
| Closed | -$313K |
|
240
ONE Gas
OGS
$4.56B
| – | – |
-5,084
| Closed | -$348K |
|
241
Oracle
ORCL
$654B
| – | – |
-11,633
| Closed | -$543K |
|
242
O'Reilly Automotive
ORLY
$89B
| – | – |
-24,945
| Closed | -$373K |
|
243
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-7,543
| Closed | -$240K |
|
|
244
PepsiCo
PEP
$200B
| – | – |
-15,800
| Closed | -$1.72M |
|
245
Performance Food Group
PFGC
$16.5B
| – | – |
-6,800
| Closed | -$212K |
|
246
Procter & Gamble
PG
$375B
| – | – |
-13,096
| Closed | -$1.03M |
|
247
Premier
PINC
$2.13B
| – | – |
-9,608
| Closed | -$315K |
|
248
Philip Morris
PM
$251B
| – | – |
-9,618
| Closed | -$994K |
|
249
Pentair
PNR
$18.1B
| – | – |
-11,513
| Closed | -$551K |
|
250
Pinnacle West Capital
PNW
$10.6B
| – | – |
-13,332
| Closed | -$1.07M |
|