SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$5.92B
| $135K | 0.06% |
+10,800
| New | +$135K |
|
277
Regions Financial
RF
$24.1B
| $130K | 0.06% |
15,270
-153,733
| -91% | -$1.31M |
|
|
B
278
Barrick Mining Corporation
B
$48.5B
| – | – |
-68,500
| Closed | -$930K |
|
279
Agilent Technologies
A
$36.5B
| – | – |
-21,700
| Closed | -$865K |
|
|
280
American Airlines Group
AAL
$8.63B
| – | – |
-52,000
| Closed | -$2.13M |
|
281
Accenture
ACN
$159B
| – | – |
-14,050
| Closed | -$1.62M |
|
282
Adobe
ADBE
$148B
| – | – |
-17,100
| Closed | -$1.6M |
|
283
Autodesk
ADSK
$69.5B
| – | – |
-4,000
| Closed | -$233K |
|
284
American Financial Group
AFG
$11.6B
| – | – |
-3,800
| Closed | -$267K |
|
285
AGCO
AGCO
$8.28B
| – | – |
-8,600
| Closed | -$428K |
|
286
AutoNation
AN
$8.55B
| – | – |
-12,200
| Closed | -$570K |
|
287
Aramark
ARMK
$10.2B
| – | – |
-15,374
| Closed | -$367K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,500
| Closed | -$227K |
|
289
Baxter International
BAX
$12.5B
| – | – |
-10,400
| Closed | -$427K |
|
|
290
Bank of New York Mellon
BK
$73.1B
| – | – |
-61,000
| Closed | -$2.25M |
|
291
BOK Financial
BOKF
$7.18B
| – | – |
-4,800
| Closed | -$262K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,550
| Closed | -$1.07M |
|
293
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,800
| Closed | -$243K |
|
294
Carnival Corp
CCL
$42.8B
| – | – |
-25,200
| Closed | -$1.33M |
|
295
Charter Communications
CHTR
$35.7B
| – | – |
-2,025
| Closed | -$410K |
|
296
Cincinnati Financial
CINF
$24B
| – | – |
-20,800
| Closed | -$1.36M |
|
297
CMS Energy
CMS
$21.4B
| – | – |
-9,000
| Closed | -$382K |
|
298
Centene
CNC
$14.2B
| – | – |
-14,400
| Closed | -$443K |
|
299
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,200
| Closed | -$234K |
|
300
Capital One
COF
$142B
| – | – |
-10,651
| Closed | -$739K |
|