SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Premier
PINC
$2.13B
| – | – |
-7,016
| Closed | -$223K |
|
302
Packaging Corp of America
PKG
$19.8B
| – | – |
-11,025
| Closed | -$1.28M |
|
303
Philip Morris
PM
$251B
| – | – |
-10,981
| Closed | -$1.13M |
|
|
304
PNC Financial Services
PNC
$80.5B
| – | – |
-11,441
| Closed | -$1.58M |
|
305
Pool Corp
POOL
$12.4B
| – | – |
-3,349
| Closed | -$408K |
|
306
PPG Industries
PPG
$24.8B
| – | – |
-9,315
| Closed | -$1.09M |
|
307
PVH
PVH
$4.22B
| – | – |
-2,618
| Closed | -$333K |
|
308
Quanta Services
PWR
$55.5B
| – | – |
-13,935
| Closed | -$496K |
|
309
Qualcomm
QCOM
$172B
| – | – |
-24,255
| Closed | -$1.33M |
|
310
Ryder
R
$7.64B
| – | – |
-3,700
| Closed | -$307K |
|
311
RH
RH
$4.7B
| – | – |
-3,000
| Closed | -$266K |
|
312
Ralph Lauren
RL
$18.9B
| – | – |
-4,516
| Closed | -$416K |
|
313
Range Resources
RRC
$8.27B
| – | – |
-10,581
| Closed | -$191K |
|
314
Sabre
SABR
$675M
| – | – |
-10,928
| Closed | -$205K |
|
315
Saic
SAIC
$4.83B
| – | – |
-3,935
| Closed | -$280K |
|
316
Starbucks
SBUX
$97.1B
| – | – |
-13,281
| Closed | -$751K |
|
317
Service Corp International
SCI
$10.9B
| – | – |
-7,644
| Closed | -$273K |
|
318
Sealed Air
SEE
$4.82B
| – | – |
-21,626
| Closed | -$952K |
|
319
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-10,922
| Closed | -$220K |
|
320
J.M. Smucker
SJM
$12B
| – | – |
-2,725
| Closed | -$280K |
|
321
Spirit AeroSystems
SPR
$4.8B
| – | – |
-7,753
| Closed | -$641K |
|
322
Steel Dynamics
STLD
$19.8B
| – | – |
-6,508
| Closed | -$244K |
|
323
Constellation Brands
STZ
$26.2B
| – | – |
-1,961
| Closed | -$425K |
|
|
CATM
324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-13,850
| Closed | -$263K |
|
325
Molson Coors Class B
TAP
$9.96B
| – | – |
-12,432
| Closed | -$993K |
|