SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$40.2M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Eaton
ETN
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $232K | 0.16% |
+5,100
| New | +$232K |
|
227
Citizens Financial Group
CFG
$22.3B
| $231K | 0.16% |
6,405
-2,737
| -30% | -$98.7K |
|
228
Eastman Chemical
EMN
$7.93B
| $231K | 0.16% |
2,956
-2,862
| -49% | -$224K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $231K | 0.16% |
+9,868
| New | +$231K |
|
|
SC
230
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $230K | 0.16% |
+12,900
| New | +$230K |
|
|
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
| $230K | 0.16% |
+15,332
| New | +$230K |
|
|
MDCO
232
DELISTED
Medicines Co
MDCO
| $228K | 0.15% |
+8,983
| New | +$228K |
|
233
DaVita
DVA
$9.86B
| $223K | 0.15% |
3,400
-2,223
| -40% | -$146K |
|
234
Wabtec
WAB
$33B
| $223K | 0.15% |
+2,453
| New | +$223K |
|
235
Timken Company
TKR
$5.42B
| $222K | 0.15% |
+5,885
| New | +$222K |
|
236
Textron
TXT
$14.5B
| $222K | 0.15% |
+4,107
| New | +$222K |
|
237
Franklin Resources
BEN
$13B
| $220K | 0.15% |
+7,400
| New | +$220K |
|
238
Thor Industries
THO
$5.94B
| $220K | 0.15% |
+3,150
| New | +$220K |
|
|
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $220K | 0.15% |
+7,166
| New | +$220K |
|
240
Aptiv
APTV
$17.5B
| $213K | 0.14% |
2,871
-198
| -6% | -$14.7K |
|
|
EGN
241
DELISTED
Energen
EGN
| $212K | 0.14% |
+2,892
| New | +$212K |
|
242
First Solar
FSLR
$22B
| $212K | 0.14% |
+4,855
| New | +$212K |
|
243
W.W. Grainger
GWW
$47.5B
| $208K | 0.14% |
+760
| New | +$208K |
|
244
Walt Disney
DIS
$212B
| $207K | 0.14% |
1,820
-4,635
| -72% | -$527K |
|
245
SM Energy
SM
$3.09B
| $206K | 0.14% |
+7,851
| New | +$206K |
|
246
Assurant
AIZ
$10.7B
| $204K | 0.14% |
+2,113
| New | +$204K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $204K | 0.14% |
+1,246
| New | +$204K |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $203K | 0.14% |
+2,400
| New | +$203K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $202K | 0.14% |
+3,689
| New | +$202K |
|
250
Pediatrix Medical
MD
$1.49B
| $201K | 0.14% |
+4,800
| New | +$201K |
|