SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $436K | 0.14% |
+7,374
| New | +$436K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $436K | 0.14% |
+4,350
| New | +$436K |
|
228
Nasdaq
NDAQ
$53.6B
| $435K | 0.14% |
+13,200
| New | +$435K |
|
229
The Mosaic Company
MOS
$10.3B
| $434K | 0.14% |
+21,254
| New | +$434K |
|
230
Eagle Materials
EXP
$7.86B
| $432K | 0.14% |
+4,700
| New | +$432K |
|
231
Rapid7
RPD
$1.32B
| $423K | 0.14% |
+8,473
| New | +$423K |
|
232
Ingersoll Rand
IR
$32.2B
| $422K | 0.14% |
+14,300
| New | +$422K |
|
233
Reinsurance Group of America
RGA
$12.8B
| $420K | 0.14% |
+2,700
| New | +$420K |
|
234
Icon
ICLR
$13.6B
| $417K | 0.14% |
+2,900
| New | +$417K |
|
235
Rollins
ROL
$27.4B
| $417K | 0.14% |
+17,700
| New | +$417K |
|
236
T-Mobile US
TMUS
$284B
| $417K | 0.14% |
+5,256
| New | +$417K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $417K | 0.14% |
+2,419
| New | +$417K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $417K | 0.14% |
+4,300
| New | +$417K |
|
239
Polaris
PII
$3.33B
| $411K | 0.14% |
+4,600
| New | +$411K |
|
240
BorgWarner
BWA
$9.53B
| $406K | 0.13% |
12,382
-2,727
| -18% | -$89.4K |
|
|
PE
241
DELISTED
PARSLEY ENERGY INC
PE
| $406K | 0.13% |
+24,042
| New | +$406K |
|
|
ATH
242
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $401K | 0.13% |
10,081
-531
| -5% | -$21.1K |
|
|
STL
243
DELISTED
Sterling Bancorp
STL
| $401K | 0.13% |
+20,200
| New | +$401K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $398K | 0.13% |
6,436
-1,064
| -14% | -$65.8K |
|
245
Dover
DOV
$24.4B
| $393K | 0.13% |
+4,000
| New | +$393K |
|
246
Saia
SAIA
$8.34B
| $391K | 0.13% |
+4,000
| New | +$391K |
|
247
Kennametal
KMT
$1.67B
| $389K | 0.13% |
+12,897
| New | +$389K |
|
248
PVH
PVH
$4.22B
| $387K | 0.13% |
+4,400
| New | +$387K |
|
249
Chart Industries
GTLS
$8.96B
| $385K | 0.13% |
+6,500
| New | +$385K |
|
250
PPL Corp
PPL
$26.6B
| $385K | 0.13% |
12,300
+4,200
| +52% | +$131K |
|