SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
