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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$626B
| – | – |
-16,600
| Closed | -$679K |
|
352
Old Republic International
ORI
$10.2B
| – | – |
-15,900
| Closed | -$291K |
|
353
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,200
| Closed | -$287K |
|
354
Paychex
PAYX
$49.4B
| – | – |
-14,300
| Closed | -$772K |
|
355
Principal Financial Group
PFG
$18.1B
| – | – |
-6,500
| Closed | -$256K |
|
356
Procter & Gamble
PG
$373B
| – | – |
-18,200
| Closed | -$1.5M |
|
357
Parker-Hannifin
PH
$95.9B
| – | – |
-4,200
| Closed | -$467K |
|
358
Philip Morris
PM
$251B
| – | – |
-3,700
| Closed | -$363K |
|
359
Post Holdings
POST
$5.86B
| – | – |
-4,584
| Closed | -$206K |
|
360
Perrigo
PRGO
$3.2B
| – | – |
-1,600
| Closed | -$205K |
|
361
Ross Stores
ROST
$50B
| – | – |
-6,400
| Closed | -$371K |
|
362
Republic Services
RSG
$73B
| – | – |
-10,200
| Closed | -$486K |
|
363
Skechers
SKX
$9.5B
| – | – |
-8,900
| Closed | -$271K |
|
364
Snap-on
SNA
$17.1B
| – | – |
-1,800
| Closed | -$283K |
|
365
AT&T
T
$212B
| – | – |
-10,327
| Closed | -$306K |
|
366
Truist Financial
TFC
$60.7B
| – | – |
-16,400
| Closed | -$546K |
|
367
TEGNA Inc
TGNA
$3.41B
| – | – |
-19,688
| Closed | -$296K |
|
368
Tenet Healthcare
THC
$17B
| – | – |
-17,100
| Closed | -$495K |
|
369
Trinity Industries
TRN
$2.31B
| – | – |
-14,168
| Closed | -$187K |
|
370
Travelers Companies
TRV
$62.9B
| – | – |
-1,750
| Closed | -$204K |
|
371
Texas Instruments
TXN
$170B
| – | – |
-4,700
| Closed | -$270K |
|
372
Union Pacific
UNP
$132B
| – | – |
-8,000
| Closed | -$636K |
|
373
United Parcel Service
UPS
$71.6B
| – | – |
-15,150
| Closed | -$1.6M |
|
374
VeriSign
VRSN
$25.9B
| – | – |
-5,900
| Closed | -$523K |
|
375
Viatris
VTRS
$12B
| – | – |
-11,200
| Closed | -$519K |
|