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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.3B
| – | – |
-13,700
| Closed | -$264K |
|
327
Johnson & Johnson
JNJ
$431B
| – | – |
-13,000
| Closed | -$1.41M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| – | – |
-10,889
| Closed | -$278K |
|
329
Kellanova
K
$27.6B
| – | – |
-13,632
| Closed | -$980K |
|
330
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,550
| Closed | -$478K |
|
331
Kinder Morgan
KMI
$59.4B
| – | – |
-22,500
| Closed | -$402K |
|
332
Kohl's
KSS
$1.84B
| – | – |
-6,200
| Closed | -$289K |
|
333
L3Harris
LHX
$51.1B
| – | – |
-11,400
| Closed | -$887K |
|
334
Lockheed Martin
LMT
$107B
| – | – |
-1,750
| Closed | -$388K |
|
335
Lowe's Companies
LOW
$148B
| – | – |
-15,700
| Closed | -$1.19M |
|
336
Las Vegas Sands
LVS
$37.8B
| – | – |
-25,700
| Closed | -$1.33M |
|
337
Manhattan Associates
MANH
$12.7B
| – | – |
-5,200
| Closed | -$296K |
|
338
McKesson
MCK
$86B
| – | – |
-2,000
| Closed | -$315K |
|
339
Mondelez International
MDLZ
$78.8B
| – | – |
-40,200
| Closed | -$1.61M |
|
340
Medtronic
MDT
$119B
| – | – |
-20,809
| Closed | -$1.56M |
|
341
Magna International
MGA
$12.8B
| – | – |
-5,800
| Closed | -$249K |
|
342
Marsh & McLennan
MMC
$101B
| – | – |
-21,303
| Closed | -$1.3M |
|
343
Monster Beverage
MNST
$62B
| – | – |
-11,100
| Closed | -$247K |
|
344
Marvell Technology
MRVL
$55.3B
| – | – |
-16,900
| Closed | -$174K |
|
345
Morgan Stanley
MS
$240B
| – | – |
-22,500
| Closed | -$563K |
|
|
346
NextEra Energy, Inc.
NEE
$146B
| – | – |
-91,400
| Closed | -$2.7M |
|
347
NRG Energy
NRG
$28.6B
| – | – |
-27,800
| Closed | -$361K |
|
348
NVIDIA
NVDA
$4.18T
| – | – |
-232,000
| Closed | -$207K |
|
349
Newell Brands
NWL
$2.64B
| – | – |
-6,500
| Closed | -$288K |
|
350
Omnicom Group
OMC
$15.2B
| – | – |
-7,700
| Closed | -$641K |
|