SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
American Electric Power
AEP
$58.8B
| – | – |
-25,165
| Closed | -$1.89M |
|
352
AES
AES
$9.42B
| – | – |
-12,658
| Closed | -$192K |
|
353
AGNC Investment
AGNC
$10.4B
| – | – |
-77,951
| Closed | -$736K |
|
354
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-4,370
| Closed | -$676K |
|
355
Albemarle
ALB
$9.43B
| – | – |
-5,413
| Closed | -$920K |
|
356
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-15,125
| Closed | -$101K |
|
357
Allison Transmission
ALSN
$7.36B
| – | – |
-19,282
| Closed | -$1.14M |
|
358
Autoliv
ALV
$9.56B
| – | – |
-11,106
| Closed | -$1.07M |
|
359
Applied Materials
AMAT
$124B
| – | – |
-5,704
| Closed | -$790K |
|
360
Amcor
AMCR
$19.2B
| – | – |
-21,001
| Closed | -$192K |
|
361
Arista Networks
ANET
$173B
| – | – |
-29,024
| Closed | -$1.33M |
|
362
APA Corp
APA
$8.11B
| – | – |
-16,050
| Closed | -$660K |
|
363
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,828
| Closed | -$518K |
|
364
Amphenol
APH
$135B
| – | – |
-44,318
| Closed | -$1.86M |
|
365
AptarGroup
ATR
$8.91B
| – | – |
-12,218
| Closed | -$1.53M |
|
366
Armstrong World Industries
AWI
$8.42B
| – | – |
-12,286
| Closed | -$885K |
|
|
367
American Water Works
AWK
$27.5B
| – | – |
-15,202
| Closed | -$1.88M |
|
368
American Express
AXP
$225B
| – | – |
-12,581
| Closed | -$1.88M |
|
369
Ball Corp
BALL
$13.6B
| – | – |
-18,935
| Closed | -$943K |
|
370
Boise Cascade
BCC
$3.14B
| – | – |
-2,400
| Closed | -$247K |
|
371
Belden
BDC
$5.03B
| – | – |
-12,271
| Closed | -$1.18M |
|
372
Bright Horizons
BFAM
$6.62B
| – | – |
-3,054
| Closed | -$249K |
|
373
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-18,130
| Closed | -$1.05M |
|
374
BJs Wholesale Club
BJ
$12.7B
| – | – |
-15,281
| Closed | -$1.09M |
|
375
Black Hills Corp
BKH
$4.33B
| – | – |
-10,755
| Closed | -$544K |
|