SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| – | – |
-10,400
| Closed | -$400K |
|
302
Campbell Soup
CPB
$9.74B
| – | – |
-9,300
| Closed | -$593K |
|
303
Copart
CPRT
$48.3B
| – | – |
-44,000
| Closed | -$224K |
|
304
Salesforce
CRM
$232B
| – | – |
-21,300
| Closed | -$1.57M |
|
305
Deutsche Bank
DB
$68B
| – | – |
-18,704
| Closed | -$283K |
|
306
DigitalBridge
DBRG
$2.05B
| – | – |
-2,950
| Closed | -$134K |
|
307
Donaldson
DCI
$9.39B
| – | – |
-13,400
| Closed | -$427K |
|
308
Quest Diagnostics
DGX
$20.1B
| – | – |
-8,700
| Closed | -$622K |
|
309
D.R. Horton
DHI
$52.7B
| – | – |
-29,500
| Closed | -$892K |
|
310
Danaher
DHR
$143B
| – | – |
-13,539
| Closed | -$863K |
|
311
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-13,100
| Closed | -$612K |
|
312
DTE Energy
DTE
$28.3B
| – | – |
-18,330
| Closed | -$1.42M |
|
313
Ecolab
ECL
$78B
| – | – |
-4,200
| Closed | -$468K |
|
314
Eastman Chemical
EMN
$7.88B
| – | – |
-2,800
| Closed | -$202K |
|
315
Emerson Electric
EMR
$74.9B
| – | – |
-12,100
| Closed | -$658K |
|
316
EOG Resources
EOG
$66.4B
| – | – |
-13,400
| Closed | -$973K |
|
317
Eaton
ETN
$136B
| – | – |
-18,600
| Closed | -$1.16M |
|
318
Entergy
ETR
$39.4B
| – | – |
-8,400
| Closed | -$333K |
|
319
Diamondback Energy
FANG
$41.3B
| – | – |
-6,100
| Closed | -$471K |
|
320
General Motors
GM
$55.4B
| – | – |
-35,700
| Closed | -$1.12M |
|
321
Hanesbrands
HBI
$2.25B
| – | – |
-12,332
| Closed | -$349K |
|
322
Hologic
HOLX
$14.8B
| – | – |
-28,900
| Closed | -$997K |
|
323
Helmerich & Payne
HP
$2.07B
| – | – |
-3,500
| Closed | -$206K |
|
324
Idacorp
IDA
$6.76B
| – | – |
-3,100
| Closed | -$231K |
|
325
International Paper
IP
$25.5B
| – | – |
-22,160
| Closed | -$862K |
|