SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.6B
| – | – |
-6,200
| Closed | -$637K |
|
327
First Solar
FSLR
$21.6B
| – | – |
-4,855
| Closed | -$212K |
|
328
Liberty Media Series C
FWONK
$25B
| – | – |
-7,940
| Closed | -$250K |
|
329
GE Aerospace
GE
$293B
| – | – |
-7,949
| Closed | -$455K |
|
330
Graco
GGG
$14B
| – | – |
-15,180
| Closed | -$611K |
|
331
Corning
GLW
$59.4B
| – | – |
-16,700
| Closed | -$523K |
|
332
Gentex
GNTX
$6.07B
| – | – |
-15,596
| Closed | -$313K |
|
333
Global Payments
GPN
$21B
| – | – |
-9,120
| Closed | -$1.04M |
|
334
Huntington Bancshares
HBAN
$25.7B
| – | – |
-32,155
| Closed | -$434K |
|
335
Home Depot
HD
$406B
| – | – |
-2,059
| Closed | -$369K |
|
|
HES
336
DELISTED
Hess
HES
| – | – |
-17,088
| Closed | -$1.01M |
|
337
Herbalife
HLF
$1.02B
| – | – |
-11,900
| Closed | -$650K |
|
338
Hewlett Packard
HPE
$29.9B
| – | – |
-10,000
| Closed | -$153K |
|
339
Hexcel
HXL
$5.08B
| – | – |
-7,100
| Closed | -$415K |
|
340
IDEX
IEX
$12.1B
| – | – |
-6,651
| Closed | -$855K |
|
341
International Paper
IP
$25.4B
| – | – |
-18,542
| Closed | -$772K |
|
342
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-9,868
| Closed | -$231K |
|
343
IQVIA
IQV
$31.4B
| – | – |
-3,350
| Closed | -$403K |
|
344
Jack in the Box
JACK
$339M
| – | – |
-10,334
| Closed | -$785K |
|
345
Kellanova
K
$27.5B
| – | – |
-5,815
| Closed | -$385K |
|
346
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,800
| Closed | -$295K |
|
347
Kohl's
KSS
$1.78B
| – | – |
-12,888
| Closed | -$951K |
|
348
Loews
L
$20.1B
| – | – |
-8,425
| Closed | -$386K |
|
349
Lear
LEA
$5.77B
| – | – |
-1,958
| Closed | -$262K |
|
350
Lennar Class A
LEN
$34.7B
| – | – |
-16,704
| Closed | -$655K |
|