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 | |
|---|---|---|---|---|---|---|
|
MCRN
301
DELISTED
Milacron Holdings Corp.
MCRN
| $205K | 0.1% |
+10,174
| New | +$205K |
|
302
Globus Medical
GMED
$8.18B
| $202K | 0.1% |
+4,010
| New | +$202K |
|
|
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
| $202K | 0.1% |
+5,000
| New | +$202K |
|
304
ITT
ITT
$13.3B
| $201K | 0.1% |
3,889
-3,300
| -46% | -$171K |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 0.1% |
1,308
-5,650
| -81% | -$868K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $200K | 0.1% |
+2,312
| New | +$200K |
|
307
Kinder Morgan
KMI
$59.1B
| $199K | 0.1% |
+12,430
| New | +$199K |
|
308
Nomad Foods
NOMD
$2.21B
| $196K | 0.1% |
+11,710
| New | +$196K |
|
309
BlackBerry
BB
$2.31B
| $183K | 0.09% |
+16,973
| New | +$183K |
|
310
Mueller Water Products
MWA
$4.19B
| $181K | 0.09% |
+16,934
| New | +$181K |
|
311
CNX Resources
CNX
$4.18B
| $174K | 0.09% |
+11,036
| New | +$174K |
|
|
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
| $153K | 0.08% |
+10,117
| New | +$153K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $141K | 0.07% |
+231
| New | +$141K |
|
314
Cenovus Energy
CVE
$28.7B
| $133K | 0.07% |
+13,628
| New | +$133K |
|
315
WisdomTree
WT
$1.98B
| $111K | 0.06% |
+12,013
| New | +$111K |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $87K | 0.04% |
+19,383
| New | +$87K |
|
|
JCP
317
DELISTED
J.C. Penney Company, Inc.
JCP
| $50K | 0.03% |
+16,491
| New | +$50K |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $45K | 0.02% |
+17,129
| New | +$45K |
|
319
Trustmark
TRMK
$2.43B
| – | – |
-6,970
| Closed | -$233K |
|
320
Tyson Foods
TSN
$20B
| – | – |
-5,946
| Closed | -$480K |
|
321
Toro Company
TTC
$7.99B
| – | – |
-3,522
| Closed | -$236K |
|
322
Textron
TXT
$14.5B
| – | – |
-5,906
| Closed | -$347K |
|
323
UGI
UGI
$7.43B
| – | – |
-10,489
| Closed | -$486K |
|
|
324
US Bancorp
USB
$75.9B
| – | – |
-29,398
| Closed | -$1.67M |
|
325
Voya Financial
VOYA
$7.38B
| – | – |
-7,367
| Closed | -$398K |
|