SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caesarstone
CSTE
$48.7M
| $271K | 0.15% |
+7,727
| New | +$271K |
|
252
XPO
XPO
$15.4B
| $271K | 0.15% |
+12,144
| New | +$271K |
|
253
Baxter International
BAX
$12.5B
| $270K | 0.15% |
+4,458
| New | +$270K |
|
254
Bath & Body Works
BBWI
$6.06B
| $269K | 0.15% |
6,185
-20,626
| -77% | -$897K |
|
255
Dominion Energy
D
$49.7B
| $269K | 0.15% |
+3,510
| New | +$269K |
|
256
Newmont
NEM
$83.7B
| $268K | 0.15% |
8,260
-15,766
| -66% | -$512K |
|
257
Capri Holdings
CPRI
$2.53B
| $264K | 0.15% |
+7,281
| New | +$264K |
|
258
Trustmark
TRMK
$2.43B
| $264K | 0.15% |
+8,200
| New | +$264K |
|
259
Snap-on
SNA
$17.1B
| $263K | 0.15% |
1,666
-887
| -35% | -$140K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.15% |
3,300
-966
| -23% | -$77K |
|
261
Toll Brothers
TOL
$14.2B
| $262K | 0.15% |
+6,633
| New | +$262K |
|
262
Viatris
VTRS
$12.2B
| $260K | 0.14% |
6,700
-3,764
| -36% | -$146K |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $259K | 0.14% |
+23,180
| New | +$259K |
|
264
Thomson Reuters
TRI
$78.7B
| $255K | 0.14% |
4,829
-7,381
| -60% | -$390K |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $254K | 0.14% |
+2,432
| New | +$254K |
|
266
Jazz Pharmaceuticals
JAZZ
$7.86B
| $250K | 0.14% |
+1,609
| New | +$250K |
|
267
Huntington Bancshares
HBAN
$25.7B
| $248K | 0.14% |
+18,355
| New | +$248K |
|
|
FLG
268
Flagstar Financial, Inc.
FLG
$5.39B
| $248K | 0.14% |
+6,284
| New | +$248K |
|
269
MarketAxess Holdings
MKTX
$7.01B
| $247K | 0.14% |
1,226
+154
| +14% | +$31K |
|
|
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $247K | 0.14% |
+10,600
| New | +$247K |
|
271
Lam Research
LRCX
$130B
| $246K | 0.14% |
+17,400
| New | +$246K |
|
272
Woodward
WWD
$14.6B
| $243K | 0.14% |
+3,600
| New | +$243K |
|
273
Xcel Energy
XEL
$43B
| $243K | 0.14% |
+5,300
| New | +$243K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $243K | 0.14% |
8,582
+1,232
| +17% | +$34.9K |
|
275
Agilent Technologies
A
$36.5B
| $242K | 0.13% |
4,077
-13,403
| -77% | -$796K |
|