SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.8B
| – | – |
-6,336
| Closed | -$844K |
|
302
Krispy Kreme
DNUT
$567M
| – | – |
-14,618
| Closed | -$223K |
|
303
Dynatrace
DT
$15.1B
| – | – |
-13,680
| Closed | -$635K |
|
304
Eversource Energy
ES
$23.5B
| – | – |
-4,618
| Closed | -$276K |
|
305
FMC
FMC
$4.63B
| – | – |
-13,312
| Closed | -$848K |
|
306
Fortis
FTS
$24.9B
| – | – |
-5,410
| Closed | -$214K |
|
307
General Dynamics
GD
$86.8B
| – | – |
-3,150
| Closed | -$890K |
|
308
GoDaddy
GDDY
$19.9B
| – | – |
-2,626
| Closed | -$312K |
|
309
Gildan
GIL
$7.9B
| – | – |
-8,094
| Closed | -$301K |
|
310
Harley-Davidson
HOG
$3.57B
| – | – |
-5,545
| Closed | -$243K |
|
311
Hershey
HSY
$37.4B
| – | – |
-4,256
| Closed | -$828K |
|
312
Humana
HUM
$37.5B
| – | – |
-2,301
| Closed | -$798K |
|
313
Huntsman Corp
HUN
$1.88B
| – | – |
-37,459
| Closed | -$975K |
|
314
International Seaways
INSW
$2.27B
| – | – |
-3,901
| Closed | -$208K |
|
315
International Paper
IP
$25.4B
| – | – |
-11,917
| Closed | -$465K |
|
316
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-9,310
| Closed | -$304K |
|
317
Jefferies Financial Group
JEF
$13.2B
| – | – |
-11,996
| Closed | -$529K |
|
318
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-29,544
| Closed | -$906K |
|
319
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,248
| Closed | -$679K |
|
320
Linde
LIN
$221B
| – | – |
-1,841
| Closed | -$855K |
|
321
Eli Lilly
LLY
$661B
| – | – |
-450
| Closed | -$350K |
|
322
Logitech
LOGI
$15.4B
| – | – |
-2,394
| Closed | -$214K |
|
323
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,093
| Closed | -$214K |
|
|
324
McDonald's
MCD
$226B
| – | – |
-6,957
| Closed | -$1.96M |
|
325
Mondelez International
MDLZ
$79.3B
| – | – |
-6,518
| Closed | -$456K |
|