SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.7B
| $219K | 0.12% |
8,888
+1,388
| +19% | +$34.2K |
|
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $217K | 0.12% |
+4,810
| New | +$217K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $215K | 0.12% |
+5,520
| New | +$215K |
|
|
WAGE
279
DELISTED
WageWorks, Inc.
WAGE
| $213K | 0.12% |
+3,383
| New | +$213K |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.12% |
4,500
-17,985
| -80% | -$839K |
|
|
P
281
DELISTED
Pandora Media Inc
P
| $210K | 0.12% |
+39,033
| New | +$210K |
|
282
Aramark
ARMK
$10.2B
| $209K | 0.12% |
+6,616
| New | +$209K |
|
283
Synchrony
SYF
$28.1B
| $206K | 0.11% |
+6,197
| New | +$206K |
|
284
Sabre
SABR
$675M
| $205K | 0.11% |
10,928
-16,602
| -60% | -$311K |
|
285
Dillards
DDS
$9B
| $204K | 0.11% |
+3,917
| New | +$204K |
|
286
MRC Global
MRC
$1.28B
| $203K | 0.11% |
+12,259
| New | +$203K |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $203K | 0.11% |
+5,320
| New | +$203K |
|
288
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $200K | 0.11% |
+6,000
| New | +$200K |
|
289
TC Energy
TRP
$53.9B
| $200K | 0.11% |
+4,186
| New | +$200K |
|
290
TrueCar
TRUE
$191M
| $199K | 0.11% |
+12,148
| New | +$199K |
|
291
Mueller Water Products
MWA
$4.19B
| $192K | 0.11% |
+15,794
| New | +$192K |
|
292
Range Resources
RRC
$8.27B
| $191K | 0.11% |
10,581
+135
| +1% | +$2.44K |
|
|
FDC
293
DELISTED
First Data Corporation
FDC
| $184K | 0.1% |
+10,722
| New | +$184K |
|
|
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
| $162K | 0.09% |
+30,120
| New | +$162K |
|
|
TLRD
295
DELISTED
Tailored Brands, Inc.
TLRD
| $161K | 0.09% |
+10,351
| New | +$161K |
|
296
GoPro
GPRO
$236M
| $125K | 0.07% |
+13,500
| New | +$125K |
|
297
Viavi Solutions
VIAV
$2.6B
| $124K | 0.07% |
14,202
+302
| +2% | +$2.64K |
|
298
Aegon
AEG
$11.8B
| $76K | 0.04% |
15,838
-25,606
| -62% | -$123K |
|
|
JCP
299
DELISTED
J.C. Penney Company, Inc.
JCP
| $28K | 0.02% |
+11,233
| New | +$28K |
|
300
PG&E
PCG
$33.2B
| – | – |
-16,008
| Closed | -$1.06M |
|