SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $302K | 0.15% |
1,640
-3,386
| -67% | -$624K |
|
252
LKQ Corp
LKQ
$8.33B
| $300K | 0.15% |
+7,682
| New | +$300K |
|
253
Cathay General Bancorp
CATY
$3.43B
| $299K | 0.15% |
+7,632
| New | +$299K |
|
|
BMS
254
DELISTED
Bemis
BMS
| $298K | 0.15% |
+6,656
| New | +$298K |
|
255
RingCentral
RNG
$2.89B
| $296K | 0.15% |
+4,311
| New | +$296K |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $294K | 0.15% |
2,542
+742
| +41% | +$85.8K |
|
257
Trinseo
TSE
$88.1M
| $292K | 0.15% |
+3,704
| New | +$292K |
|
258
Dell
DELL
$84.4B
| $290K | 0.15% |
13,708
-23,004
| -63% | -$487K |
|
259
Kellanova
K
$27.8B
| $287K | 0.14% |
+4,787
| New | +$287K |
|
260
Corning
GLW
$61B
| $282K | 0.14% |
10,146
-1,591
| -14% | -$44.2K |
|
261
GameStop
GME
$10.1B
| $282K | 0.14% |
80,896
-29,276
| -27% | -$102K |
|
262
Taylor Morrison
TMHC
$7.1B
| $282K | 0.14% |
11,859
-8,960
| -43% | -$213K |
|
263
IAC Inc
IAC
$2.98B
| $273K | 0.14% |
9,400
-7,386
| -44% | -$215K |
|
264
TrueCar
TRUE
$191M
| $273K | 0.14% |
+27,983
| New | +$273K |
|
|
DNB
265
DELISTED
Dun & Bradstreet
DNB
| $265K | 0.13% |
2,250
+84
| +4% | +$9.89K |
|
266
Bath & Body Works
BBWI
$6.06B
| $261K | 0.13% |
8,908
+4,065
| +84% | +$119K |
|
267
Builders FirstSource
BLDR
$16.5B
| $260K | 0.13% |
+13,130
| New | +$260K |
|
268
Quest Diagnostics
DGX
$20.5B
| $256K | 0.13% |
2,541
-5,754
| -69% | -$580K |
|
269
Wells Fargo
WFC
$253B
| $256K | 0.13% |
5,057
+1,120
| +28% | +$56.7K |
|
|
BIG
270
DELISTED
Big Lots, Inc.
BIG
| $256K | 0.13% |
+5,850
| New | +$256K |
|
271
Dover
DOV
$24.4B
| $250K | 0.13% |
+3,291
| New | +$250K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.13% |
+13,759
| New | +$250K |
|
273
Knowles
KN
$1.85B
| $249K | 0.12% |
+20,716
| New | +$249K |
|
274
Teradata
TDC
$1.99B
| $247K | 0.12% |
5,954
-277
| -4% | -$11.5K |
|
275
PG&E
PCG
$33.2B
| $246K | 0.12% |
5,259
-6,226
| -54% | -$291K |
|