SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$2.98B
| $245K | 0.12% |
6,170
-1,801
| -23% | -$71.5K |
|
277
Heartland Express
HTLD
$666M
| $244K | 0.12% |
+13,107
| New | +$244K |
|
|
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
| $244K | 0.12% |
+2,759
| New | +$244K |
|
|
COHR
279
DELISTED
Coherent Inc
COHR
| $241K | 0.12% |
+1,328
| New | +$241K |
|
|
SC
280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $241K | 0.12% |
+15,344
| New | +$241K |
|
281
Prestige Consumer Healthcare
PBH
$3.2B
| $240K | 0.12% |
+7,543
| New | +$240K |
|
282
LiveRamp
RAMP
$1.86B
| $236K | 0.12% |
+9,341
| New | +$236K |
|
283
AutoZone
AZO
$70.6B
| $233K | 0.12% |
+385
| New | +$233K |
|
284
Royal Bank of Canada
RY
$204B
| $232K | 0.12% |
+3,019
| New | +$232K |
|
285
Yelp
YELP
$2.02B
| $230K | 0.12% |
+5,082
| New | +$230K |
|
286
Motorola Solutions
MSI
$79.8B
| $223K | 0.11% |
2,019
-1,418
| -41% | -$157K |
|
287
Cal-Maine
CALM
$5.52B
| $222K | 0.11% |
+4,493
| New | +$222K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.11% |
+3,066
| New | +$222K |
|
289
Viasat
VSAT
$3.98B
| $219K | 0.11% |
+3,368
| New | +$219K |
|
|
VVC
290
DELISTED
Vectren Corporation
VVC
| $218K | 0.11% |
+3,362
| New | +$218K |
|
291
Alcoa
AA
$8.24B
| $217K | 0.11% |
+3,800
| New | +$217K |
|
292
Baxter International
BAX
$12.5B
| $216K | 0.11% |
3,236
-14,664
| -82% | -$979K |
|
293
Scotiabank
BNS
$78.8B
| $215K | 0.11% |
3,533
-4,145
| -54% | -$252K |
|
294
Performance Food Group
PFGC
$16.5B
| $212K | 0.11% |
+6,800
| New | +$212K |
|
295
Urban Outfitters
URBN
$6.35B
| $212K | 0.11% |
+5,392
| New | +$212K |
|
296
Home BancShares
HOMB
$5.88B
| $209K | 0.1% |
+9,436
| New | +$209K |
|
297
CNA Financial
CNA
$13B
| $208K | 0.1% |
+4,244
| New | +$208K |
|
298
Moody's
MCO
$89.5B
| $206K | 0.1% |
+1,242
| New | +$206K |
|
299
Booking.com
BKNG
$178B
| $205K | 0.1% |
+95
| New | +$205K |
|
300
Union Pacific
UNP
$131B
| $205K | 0.1% |
+1,491
| New | +$205K |
|