SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
251
DELISTED
Ellie Mae Inc
ELLI
| $253K | 0.14% |
2,600
-2,731
| -51% | -$266K |
|
252
TransDigm Group
TDG
$71.6B
| $252K | 0.14% |
+850
| New | +$252K |
|
253
Lincoln Electric
LECO
$13.5B
| $246K | 0.13% |
+2,467
| New | +$246K |
|
254
Unum
UNM
$12.6B
| $245K | 0.13% |
+4,399
| New | +$245K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.13% |
+2,594
| New | +$243K |
|
256
Teradata
TDC
$1.99B
| $241K | 0.13% |
+6,231
| New | +$241K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $239K | 0.13% |
+3,454
| New | +$239K |
|
258
Toro Company
TTC
$7.99B
| $236K | 0.13% |
+3,522
| New | +$236K |
|
259
LyondellBasell Industries
LYB
$17.7B
| $233K | 0.12% |
+1,964
| New | +$233K |
|
260
Trustmark
TRMK
$2.43B
| $233K | 0.12% |
+6,970
| New | +$233K |
|
261
Xerox
XRX
$493M
| $233K | 0.12% |
+7,175
| New | +$233K |
|
262
Shake Shack
SHAK
$4.03B
| $227K | 0.12% |
+5,300
| New | +$227K |
|
263
Eaton
ETN
$136B
| $226K | 0.12% |
2,687
-13,093
| -83% | -$1.1M |
|
264
National Beverage
FIZZ
$3.75B
| $226K | 0.12% |
+4,200
| New | +$226K |
|
265
Flex
FLEX
$20.8B
| $226K | 0.12% |
+15,555
| New | +$226K |
|
266
Eagle Materials
EXP
$7.86B
| $224K | 0.12% |
+1,919
| New | +$224K |
|
267
Jefferies Financial Group
JEF
$13.1B
| $223K | 0.12% |
+8,947
| New | +$223K |
|
268
Aptiv
APTV
$17.5B
| $222K | 0.12% |
2,378
-13,414
| -85% | -$1.25M |
|
|
HRG
269
DELISTED
HRG Group, Inc.
HRG
| $222K | 0.12% |
+11,726
| New | +$222K |
|
270
HubSpot
HUBS
$25.7B
| $219K | 0.12% |
+2,178
| New | +$219K |
|
271
Pitney Bowes
PBI
$2.11B
| $218K | 0.12% |
+17,141
| New | +$218K |
|
272
Cencora
COR
$56.7B
| $217K | 0.12% |
+2,119
| New | +$217K |
|
273
Kohl's
KSS
$1.86B
| $216K | 0.12% |
+3,210
| New | +$216K |
|
274
Emcor
EME
$28B
| $215K | 0.12% |
+2,600
| New | +$215K |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $215K | 0.12% |
1,800
-1,501
| -45% | -$179K |
|