SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $559K | 0.15% |
9,255
-15,345
| -62% | -$927K |
|
227
Sealed Air
SEE
$4.82B
| $557K | 0.15% |
+14,806
| New | +$557K |
|
228
LiveRamp
RAMP
$1.86B
| $542K | 0.14% |
12,150
-2,050
| -14% | -$91.4K |
|
229
Mercury Systems
MRCY
$4.13B
| $539K | 0.14% |
+7,301
| New | +$539K |
|
230
Children's Place
PLCE
$121M
| $534K | 0.14% |
8,128
-406
| -5% | -$26.7K |
|
231
AAR Corp
AIR
$2.71B
| $530K | 0.14% |
+11,380
| New | +$530K |
|
232
SLM Corp
SLM
$6.49B
| $525K | 0.14% |
60,500
+28,700
| +90% | +$249K |
|
233
Huntsman Corp
HUN
$1.95B
| $521K | 0.14% |
+22,800
| New | +$521K |
|
234
Expedia Group
EXPE
$26.6B
| $520K | 0.14% |
+4,726
| New | +$520K |
|
235
Worthington Enterprises
WOR
$3.24B
| $520K | 0.14% |
+20,546
| New | +$520K |
|
236
Alaska Air
ALK
$7.28B
| $517K | 0.14% |
+7,677
| New | +$517K |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $517K | 0.14% |
4,750
+1,050
| +28% | +$114K |
|
238
Avnet
AVT
$4.49B
| $516K | 0.14% |
+12,238
| New | +$516K |
|
239
Renasant Corp
RNST
$3.75B
| $515K | 0.14% |
+14,718
| New | +$515K |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.39B
| $515K | 0.14% |
14,734
+10,034
| +213% | +$351K |
|
241
Caterpillar
CAT
$198B
| $514K | 0.14% |
3,475
-4,275
| -55% | -$632K |
|
|
WW
242
DELISTED
WW International
WW
| $509K | 0.14% |
+11,175
| New | +$509K |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $507K | 0.13% |
12,272
+3,342
| +37% | +$138K |
|
|
STL
244
DELISTED
Sterling Bancorp
STL
| $506K | 0.13% |
24,471
+4,271
| +21% | +$88.3K |
|
245
BWX Technologies
BWXT
$15B
| $499K | 0.13% |
7,551
+2,651
| +54% | +$175K |
|
|
CSFL
246
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $498K | 0.13% |
+20,431
| New | +$498K |
|
247
Targa Resources
TRGP
$34.9B
| $497K | 0.13% |
+12,368
| New | +$497K |
|
248
Avantor
AVTR
$9.07B
| $494K | 0.13% |
+26,099
| New | +$494K |
|
249
Visteon
VC
$3.41B
| $494K | 0.13% |
+5,728
| New | +$494K |
|
|
ZEN
250
DELISTED
ZENDESK INC
ZEN
| $494K | 0.13% |
+6,197
| New | +$494K |
|