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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.1B
| – | – |
-1,827
| Closed | -$297K |
|
352
LivaNova
LIVN
$3.09B
| – | – |
-2,100
| Closed | -$238K |
|
353
Eli Lilly
LLY
$661B
| – | – |
-12,819
| Closed | -$1.38M |
|
354
Alliant Energy
LNT
$16.6B
| – | – |
-11,200
| Closed | -$485K |
|
355
Las Vegas Sands
LVS
$38B
| – | – |
-15,078
| Closed | -$814K |
|
356
Masco
MAS
$15.1B
| – | – |
-8,826
| Closed | -$269K |
|
357
Mattel
MAT
$5.87B
| – | – |
-23,683
| Closed | -$327K |
|
358
Pediatrix Medical
MD
$1.45B
| – | – |
-4,800
| Closed | -$201K |
|
359
MDU Resources
MDU
$3.33B
| – | – |
-34,709
| Closed | -$339K |
|
360
MetLife
MET
$53.6B
| – | – |
-30,880
| Closed | -$1.26M |
|
361
Mohawk Industries
MHK
$8.11B
| – | – |
-2,778
| Closed | -$420K |
|
|
362
Marsh & McLennan
MMC
$101B
| – | – |
-18,552
| Closed | -$1.52M |
|
363
Altria Group
MO
$112B
| – | – |
-16,141
| Closed | -$1.02M |
|
364
Morgan Stanley
MS
$237B
| – | – |
-20,847
| Closed | -$931K |
|
365
M&T Bank
MTB
$31B
| – | – |
-6,365
| Closed | -$1.01M |
|
366
Nasdaq
NDAQ
$53.8B
| – | – |
-29,313
| Closed | -$812K |
|
367
Nomad Foods
NOMD
$2.31B
| – | – |
-31,250
| Closed | -$590K |
|
368
Norfolk Southern
NSC
$62.4B
| – | – |
-5,021
| Closed | -$829K |
|
369
Owens Corning
OC
$12.4B
| – | – |
-5,100
| Closed | -$232K |
|
370
OGE Energy
OGE
$8.92B
| – | – |
-11,267
| Closed | -$418K |
|
371
Olin
OLN
$2.67B
| – | – |
-19,905
| Closed | -$409K |
|
372
Ovintiv
OVV
$10.6B
| – | – |
-2,200
| Closed | -$116K |
|
373
PagSeguro Digital
PAGS
$2.66B
| – | – |
-17,271
| Closed | -$503K |
|
374
Palo Alto Networks
PANW
$128B
| – | – |
-33,258
| Closed | -$1.06M |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,689
| Closed | -$202K |
|