SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.79%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
-$194M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-577.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Medtronic
MDT
|
$885K |
| 3 |
Southern Company
SO
|
$839K |
| 4 |
Cencora
COR
|
$806K |
| 5 |
Microsoft
MSFT
|
$799K |
Top Sells
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.42M |
| 4 |
Valero Energy
VLO
|
$3.37M |
| 5 |
Home Depot
HD
|
$3.3M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| – | – |
-13,020
| Closed | -$455K |
|
277
Fiserv
FI
$74B
| – | – |
-4,500
| Closed | -$245K |
|
278
Foot Locker
FL
$2.3B
| – | – |
-7,100
| Closed | -$390K |
|
279
Fluor
FLR
$6.7B
| – | – |
-4,100
| Closed | -$202K |
|
280
Flowserve
FLS
$7.13B
| – | – |
-22,426
| Closed | -$1.01M |
|
281
FNB Corp
FNB
$6.03B
| – | – |
-10,800
| Closed | -$135K |
|
|
282
Home Depot
HD
$410B
| – | – |
-25,850
| Closed | -$3.3M |
|
283
HP
HPQ
$27B
| – | – |
-37,500
| Closed | -$471K |
|
284
Hormel Foods
HRL
$13.9B
| – | – |
-35,234
| Closed | -$1.29M |
|
285
H&R Block
HRB
$6.88B
| – | – |
-11,200
| Closed | -$258K |
|
286
Henry Schein
HSIC
$8.22B
| – | – |
-6,248
| Closed | -$433K |
|
287
Humana
HUM
$37.5B
| – | – |
-16,100
| Closed | -$2.9M |
|
288
Huntsman Corp
HUN
$1.92B
| – | – |
-14,900
| Closed | -$200K |
|
289
Intercontinental Exchange
ICE
$99.9B
| – | – |
-25,500
| Closed | -$1.31M |
|
290
IDEX
IEX
$12.4B
| – | – |
-14,700
| Closed | -$1.21M |
|
291
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-75,039
| Closed | -$1.73M |
|
292
Kearny Financial
KRNY
$421M
| – | – |
-14,300
| Closed | -$180K |
|
293
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-7,500
| Closed | -$218K |
|
294
Lear
LEA
$5.87B
| – | – |
-18,350
| Closed | -$1.87M |
|
295
Lennar Class A
LEN
$35.8B
| – | – |
-20,260
| Closed | -$889K |
|
296
Labcorp
LH
$22.9B
| – | – |
-23,164
| Closed | -$2.59M |
|
297
LKQ Corp
LKQ
$8.31B
| – | – |
-20,100
| Closed | -$637K |
|
298
Eli Lilly
LLY
$666B
| – | – |
-14,512
| Closed | -$1.14M |
|
299
Lincoln National
LNC
$8.19B
| – | – |
-7,935
| Closed | -$308K |
|
300
Alliant Energy
LNT
$16.6B
| – | – |
-61,000
| Closed | -$2.42M |
|