SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,397
| Closed | -$530K |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-4,250
| Closed | -$419K |
|
278
Alcoa
AA
$8.05B
| – | – |
-16,286
| Closed | -$567K |
|
279
American Airlines Group
AAL
$8.87B
| – | – |
-24,001
| Closed | -$797K |
|
280
Arch Capital
ACGL
$34.7B
| – | – |
-14,392
| Closed | -$384K |
|
281
Acadia Healthcare
ACHC
$2.15B
| – | – |
-6,706
| Closed | -$261K |
|
282
Aflac
AFL
$57.1B
| – | – |
-6,329
| Closed | -$268K |
|
283
Assurant
AIZ
$10.8B
| – | – |
-2,113
| Closed | -$204K |
|
284
Albemarle
ALB
$9.43B
| – | – |
-3,347
| Closed | -$320K |
|
285
Allison Transmission
ALSN
$7.36B
| – | – |
-8,025
| Closed | -$358K |
|
286
Affiliated Managers Group
AMG
$6.55B
| – | – |
-3,566
| Closed | -$425K |
|
287
AutoNation
AN
$8.31B
| – | – |
-6,860
| Closed | -$290K |
|
288
APA Corp
APA
$8.11B
| – | – |
-6,182
| Closed | -$237K |
|
289
Aptiv
APTV
$17.3B
| – | – |
-2,871
| Closed | -$213K |
|
290
Altice USA
ATUS
$1.12B
| – | – |
-15,300
| Closed | -$249K |
|
291
Avnet
AVT
$4.38B
| – | – |
-14,950
| Closed | -$575K |
|
292
Acuity Brands
AYI
$10.2B
| – | – |
-3,700
| Closed | -$445K |
|
293
Five Below
FIVE
$8.33B
| – | – |
-2,300
| Closed | -$260K |
|
294
Microchip Technology
MCHP
$34.2B
| – | – |
-21,486
| Closed | -$684K |
|
295
Bank of America
BAC
$371B
| – | – |
-40,770
| Closed | -$1.09M |
|
296
Ball Corp
BALL
$13.6B
| – | – |
-10,200
| Closed | -$444K |
|
297
Baxter International
BAX
$12.1B
| – | – |
-5,168
| Closed | -$351K |
|
298
Brunswick
BC
$4.15B
| – | – |
-4,935
| Closed | -$269K |
|
299
Franklin Resources
BEN
$13.3B
| – | – |
-7,400
| Closed | -$220K |
|
300
BGC Group
BGC
$4.64B
| – | – |
-19,402
| Closed | -$136K |
|