SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
Visa
V
|
+$2.52M |
| 3 |
CSX Corp
CSX
|
+$2.48M |
| 4 |
Norfolk Southern
NSC
|
+$2.48M |
| 5 |
Lowe's Companies
LOW
|
+$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$5.98M |
| 2 |
Goldman Sachs
GS
|
+$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.93M |
| 4 |
Fiserv
FI
|
+$3.93M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ADT
ADT
$7.04B
| $349K | 0.13% |
+42,173
| New | +$349K |
|
252
Element Solutions
ESI
$6.26B
| $349K | 0.13% |
+28,422
| New | +$349K |
|
253
Republic Services
RSG
$71.1B
| $349K | 0.13% |
+3,692
| New | +$349K |
|
254
Kinder Morgan
KMI
$59.4B
| $346K | 0.13% |
27,009
-15,811
| -37% | -$203K |
|
255
Alliant Energy
LNT
$16.4B
| $344K | 0.13% |
6,273
-2,927
| -32% | -$161K |
|
256
Brookfield
BN
$99.5B
| $340K | 0.13% |
11,993
-39,921
| -77% | -$1.13M |
|
257
Frontdoor
FTDR
$4.7B
| $340K | 0.13% |
8,032
-3,425
| -30% | -$145K |
|
258
Autoliv
ALV
$9.65B
| $334K | 0.13% |
+4,058
| New | +$334K |
|
259
Parker-Hannifin
PH
$95.2B
| $333K | 0.13% |
+1,525
| New | +$333K |
|
260
Medpace
MEDP
$13.6B
| $331K | 0.13% |
+2,654
| New | +$331K |
|
261
H.B. Fuller
FUL
$3.28B
| $330K | 0.13% |
+6,666
| New | +$330K |
|
262
Compugen
CGEN
$134M
| $328K | 0.13% |
+18,433
| New | +$328K |
|
263
Copa Holdings
CPA
$4.68B
| $327K | 0.12% |
+6,234
| New | +$327K |
|
264
Visteon
VC
$3.47B
| $327K | 0.12% |
+3,900
| New | +$327K |
|
265
TriNet
TNET
$3.33B
| $323K | 0.12% |
+4,845
| New | +$323K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $322K | 0.12% |
+8,039
| New | +$322K |
|
267
Huntsman Corp
HUN
$1.93B
| $321K | 0.12% |
13,000
-22,238
| -63% | -$549K |
|
268
Semtech
SMTC
$5.38B
| $320K | 0.12% |
+5,500
| New | +$320K |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $319K | 0.12% |
+3,500
| New | +$319K |
|
270
Capri Holdings
CPRI
$2.42B
| $317K | 0.12% |
14,521
-17,066
| -54% | -$373K |
|
271
Sally Beauty Holdings
SBH
$1.45B
| $317K | 0.12% |
+33,385
| New | +$317K |
|
272
Teradata
TDC
$1.97B
| $315K | 0.12% |
14,210
+882
| +7% | +$19.6K |
|
273
CME Group
CME
$94.6B
| $314K | 0.12% |
1,841
-21,577
| -92% | -$3.68M |
|
274
Aramark
ARMK
$10B
| $313K | 0.12% |
15,130
-32,402
| -68% | -$670K |
|
275
Inseego
INSG
$194M
| $313K | 0.12% |
+3,047
| New | +$313K |
|