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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| – | – |
-47,168
| Closed | -$1.02M |
|
377
Aramark
ARMK
$10.2B
| – | – |
-25,330
| Closed | -$698K |
|
378
Avery Dennison
AVY
$13B
| – | – |
-11,354
| Closed | -$1.22M |
|
379
Acuity Brands
AYI
$10.2B
| – | – |
-2,385
| Closed | -$315K |
|
380
AutoZone
AZO
$70.1B
| – | – |
-385
| Closed | -$233K |
|
381
Boeing
BA
$176B
| – | – |
-1,500
| Closed | -$505K |
|
382
Baxter International
BAX
$12.1B
| – | – |
-3,236
| Closed | -$216K |
|
383
BlackBerry
BB
$2.24B
| – | – |
-16,973
| Closed | -$183K |
|
384
Bath & Body Works
BBWI
$6.3B
| – | – |
-8,908
| Closed | -$261K |
|
385
Franklin Resources
BEN
$13.3B
| – | – |
-25,001
| Closed | -$849K |
|
386
Builders FirstSource
BLDR
$15.1B
| – | – |
-13,130
| Closed | -$260K |
|
387
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-11,487
| Closed | -$602K |
|
388
Scotiabank
BNS
$78.1B
| – | – |
-3,533
| Closed | -$215K |
|
389
Casey's General Stores
CASY
$18.5B
| – | – |
-5,498
| Closed | -$560K |
|
390
Cathay General Bancorp
CATY
$3.44B
| – | – |
-7,632
| Closed | -$299K |
|
391
Chubb
CB
$111B
| – | – |
-4,409
| Closed | -$601K |
|
392
CDW
CDW
$21.4B
| – | – |
-8,503
| Closed | -$608K |
|
393
Celanese
CE
$4.89B
| – | – |
-7,459
| Closed | -$823K |
|
394
Chord Energy
CHRD
$6.39B
| – | – |
-74,811
| Closed | -$690K |
|
395
Charter Communications
CHTR
$35.7B
| – | – |
-1,311
| Closed | -$407K |
|
396
Cimpress
CMPR
$1.49B
| – | – |
-1,933
| Closed | -$302K |
|
397
CNA Financial
CNA
$13.2B
| – | – |
-4,244
| Closed | -$208K |
|
398
Cinemark Holdings
CNK
$2.92B
| – | – |
-6,170
| Closed | -$245K |
|
399
CNX Resources
CNX
$4.17B
| – | – |
-11,036
| Closed | -$174K |
|
400
Carter's
CRI
$1.04B
| – | – |
-10,037
| Closed | -$1.06M |
|