SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$17.3B
| – | – |
-6,620
| Closed | -$1.37M |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,528
| Closed | -$629K |
|
353
Wells Fargo
WFC
$258B
| – | – |
-5,057
| Closed | -$256K |
|
354
Westlake Corp
WLK
$10.9B
| – | – |
-2,856
| Closed | -$319K |
|
355
WisdomTree
WT
$1.99B
| – | – |
-12,013
| Closed | -$111K |
|
|
356
Willis Towers Watson
WTW
$31.9B
| – | – |
-11,256
| Closed | -$1.72M |
|
|
357
Dentsply Sirona
XRAY
$2.77B
| – | – |
-36,171
| Closed | -$1.82M |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,403
| Closed | -$710K |
|
359
Alcoa
AA
$8.05B
| – | – |
-3,800
| Closed | -$217K |
|
|
360
Abbott
ABT
$230B
| – | – |
-29,438
| Closed | -$1.76M |
|
361
Accenture
ACN
$158B
| – | – |
-10,493
| Closed | -$1.62M |
|
362
Adobe
ADBE
$148B
| – | – |
-4,764
| Closed | -$1.1M |
|
363
Autodesk
ADSK
$67.6B
| – | – |
-2,773
| Closed | -$368K |
|
364
Ameren
AEE
$27B
| – | – |
-9,723
| Closed | -$553K |
|
365
AGCO
AGCO
$8.05B
| – | – |
-5,337
| Closed | -$354K |
|
366
Assured Guaranty
AGO
$3.89B
| – | – |
-8,262
| Closed | -$305K |
|
367
Albemarle
ALB
$9.43B
| – | – |
-3,672
| Closed | -$355K |
|
368
Alaska Air
ALK
$7.21B
| – | – |
-12,216
| Closed | -$794K |
|
369
Autoliv
ALV
$9.56B
| – | – |
-3,040
| Closed | -$336K |
|
370
Applied Materials
AMAT
$124B
| – | – |
-19,135
| Closed | -$1.11M |
|
371
Ameriprise Financial
AMP
$47.8B
| – | – |
-11,470
| Closed | -$1.65M |
|
372
Amazon
AMZN
$2.41T
| – | – |
-7,620
| Closed | -$573K |
|
373
AutoNation
AN
$8.31B
| – | – |
-15,253
| Closed | -$718K |
|
374
Aon
AON
$80.6B
| – | – |
-3,767
| Closed | -$543K |
|
375
APA Corp
APA
$8.11B
| – | – |
-13,922
| Closed | -$576K |
|