SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
American Financial Group
AFG
$11.6B
| – | – |
-9,936
| Closed | -$1.19M |
|
352
Assured Guaranty
AGO
$3.95B
| – | – |
-4,486
| Closed | -$254K |
|
353
Assurant
AIZ
$10.9B
| – | – |
-4,750
| Closed | -$600K |
|
354
Alaska Air
ALK
$7.24B
| – | – |
-6,116
| Closed | -$331K |
|
355
Allegion
ALLE
$14.7B
| – | – |
-4,401
| Closed | -$516K |
|
356
Ametek
AME
$43.4B
| – | – |
-2,340
| Closed | -$369K |
|
357
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,854
| Closed | -$281K |
|
358
Amazon
AMZN
$2.51T
| – | – |
-3,504
| Closed | -$457K |
|
359
A.O. Smith
AOS
$10.2B
| – | – |
-8,651
| Closed | -$615K |
|
360
Artisan Partners
APAM
$3.31B
| – | – |
-7,044
| Closed | -$274K |
|
361
Aptiv
APTV
$17.5B
| – | – |
-5,958
| Closed | -$645K |
|
362
Arrow Electronics
ARW
$6.53B
| – | – |
-4,271
| Closed | -$616K |
|
363
Ashland
ASH
$2.48B
| – | – |
-9,507
| Closed | -$829K |
|
364
Avnet
AVT
$4.47B
| – | – |
-13,833
| Closed | -$689K |
|
365
AXIS Capital
AXS
$7.76B
| – | – |
-5,400
| Closed | -$292K |
|
366
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-3,778
| Closed | -$424K |
|
367
BCE
BCE
$22.8B
| – | – |
-9,789
| Closed | -$440K |
|
368
Intercontinental Exchange
ICE
$99.9B
| – | – |
-7,100
| Closed | -$800K |
|
369
Bloom Energy
BE
$12.8B
| – | – |
-13,661
| Closed | -$232K |
|
370
Brookfield Renewable
BEPC
$6.04B
| – | – |
-12,407
| Closed | -$386K |
|
371
Blackrock
BLK
$172B
| – | – |
-690
| Closed | -$476K |
|
372
Bank of Montreal
BMO
$89.7B
| – | – |
-5,100
| Closed | -$459K |
|
373
Broadridge
BR
$29.5B
| – | – |
-6,389
| Closed | -$1.05M |
|
374
Boston Scientific
BSX
$159B
| – | – |
-21,468
| Closed | -$1.12M |
|
375
Citigroup
C
$179B
| – | – |
-25,100
| Closed | -$1.16M |
|