SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$24.4B
| $242K | 0.13% |
+248
| New | +$242K |
|
277
Range Resources
RRC
$8.11B
| $242K | 0.13% |
10,446
-7,328
| -41% | -$170K |
|
278
Ares Capital
ARCC
$15.9B
| $240K | 0.13% |
14,647
+3,125
| +27% | +$51.2K |
|
279
Diamondback Energy
FANG
$39.7B
| $240K | 0.13% |
+2,700
| New | +$240K |
|
280
Toro Company
TTC
$7.96B
| $240K | 0.13% |
+3,466
| New | +$240K |
|
281
STMicroelectronics
STM
$23.7B
| $239K | 0.13% |
+16,600
| New | +$239K |
|
282
Portland General Electric
POR
$4.61B
| $238K | 0.13% |
5,200
-8,599
| -62% | -$394K |
|
283
Waters Corp
WAT
$18.4B
| $238K | 0.13% |
1,297
-1
| -0.1% | -$184 |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.13% |
+4,129
| New | +$238K |
|
285
Hartford Financial Services
HIG
$36.7B
| $237K | 0.13% |
+4,500
| New | +$237K |
|
|
KLXI
286
DELISTED
KLX Inc.
KLXI
| $236K | 0.13% |
5,591
+233
| +4% | +$9.84K |
|
287
Air Lease Corp
AL
$7.12B
| $235K | 0.13% |
+6,300
| New | +$235K |
|
|
288
Alaska Air
ALK
$7.34B
| $234K | 0.13% |
2,605
-12,492
| -83% | -$1.12M |
|
289
Stellantis
STLA
$25.9B
| $234K | 0.13% |
22,107
+3,704
| +20% | +$39.2K |
|
290
RPM International
RPM
$16.4B
| $233K | 0.13% |
+4,272
| New | +$233K |
|
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $232K | 0.13% |
+8,230
| New | +$232K |
|
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $232K | 0.13% |
+13,380
| New | +$232K |
|
293
Burlington
BURL
$18.3B
| $231K | 0.13% |
+2,506
| New | +$231K |
|
294
Everest Group
EG
$14.2B
| $230K | 0.13% |
+902
| New | +$230K |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.13% |
+4,710
| New | +$230K |
|
296
Brown & Brown
BRO
$31.5B
| $228K | 0.13% |
10,600
-19,050
| -64% | -$410K |
|
297
Qorvo
QRVO
$8.5B
| $227K | 0.13% |
+3,578
| New | +$227K |
|
|
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $226K | 0.13% |
3,600
-11,835
| -77% | -$743K |
|
299
Cooper Companies
COO
$13.7B
| $225K | 0.13% |
+3,760
| New | +$225K |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223K | 0.12% |
+5,054
| New | +$223K |
|