SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cadence Bank
CADE
$6.97B
| – | – |
-6,000
| Closed | -$210K |
|
377
Conagra Brands
CAG
$9.19B
| – | – |
-30,136
| Closed | -$1.14M |
|
378
Cheesecake Factory
CAKE
$3.07B
| – | – |
-6,200
| Closed | -$300K |
|
379
Equifax
EFX
$29.3B
| – | – |
-3,790
| Closed | -$476K |
|
380
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,771
| Closed | -$323K |
|
381
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,668
| Closed | -$283K |
|
382
AerCap
AER
$22.2B
| – | – |
-12,456
| Closed | -$678K |
|
383
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-14,539
| Closed | -$937K |
|
384
Allegion
ALLE
$14.4B
| – | – |
-9,513
| Closed | -$813K |
|
385
Ally Financial
ALLY
$12.6B
| – | – |
-9,873
| Closed | -$301K |
|
386
Aptiv
APTV
$17.3B
| – | – |
-2,378
| Closed | -$222K |
|
387
ATI
ATI
$10.5B
| – | – |
-14,245
| Closed | -$404K |
|
388
Avista
AVA
$2.95B
| – | – |
-5,350
| Closed | -$275K |
|
389
Broadcom
AVGO
$1.42T
| – | – |
-43,730
| Closed | -$1.15M |
|
390
Avnet
AVT
$4.38B
| – | – |
-14,897
| Closed | -$639K |
|
391
American Axle
AXL
$707M
| – | – |
-11,159
| Closed | -$206K |
|
392
Ball Corp
BALL
$13.6B
| – | – |
-14,258
| Closed | -$540K |
|
393
Brunswick
BC
$4.15B
| – | – |
-13,203
| Closed | -$765K |
|
394
Becton Dickinson
BDX
$54.3B
| – | – |
-870
| Closed | -$201K |
|
395
BGC Group
BGC
$4.64B
| – | – |
-33,198
| Closed | -$317K |
|
396
Bank of New York Mellon
BK
$73.8B
| – | – |
-15,577
| Closed | -$896K |
|
397
Avis
CAR
$5.53B
| – | – |
-13,546
| Closed | -$625K |
|
398
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,850
| Closed | -$319K |
|
399
Crown Holdings
CCK
$10.7B
| – | – |
-11,076
| Closed | -$640K |
|
400
Cadence Design Systems
CDNS
$94.6B
| – | – |
-13,434
| Closed | -$615K |
|