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
+$112M
(-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 | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$10.2B
| – | – |
-9,256
| Closed | -$315K |
|
377
Royal Caribbean
RCL
$96.2B
| – | – |
-5,452
| Closed | -$586K |
|
378
Regions Financial
RF
$24B
| – | – |
-53,400
| Closed | -$863K |
|
379
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,200
| Closed | -$421K |
|
380
Roper Technologies
ROP
$55.9B
| – | – |
-3,200
| Closed | -$851K |
|
381
Ross Stores
ROST
$49.5B
| – | – |
-9,866
| Closed | -$949K |
|
|
382
Republic Services
RSG
$72.8B
| – | – |
-20,467
| Closed | -$1.4M |
|
383
Rayonier Advanced Materials
RYAM
$377M
| – | – |
-12,398
| Closed | -$153K |
|
384
Sealed Air
SEE
$4.71B
| – | – |
-10,009
| Closed | -$311K |
|
385
SEI Investments
SEIC
$10.9B
| – | – |
-10,756
| Closed | -$572K |
|
386
SM Energy
SM
$3.33B
| – | – |
-7,851
| Closed | -$206K |
|
387
Schneider National
SNDR
$4.28B
| – | – |
-21,598
| Closed | -$449K |
|
388
Synopsys
SNPS
$110B
| – | – |
-8,400
| Closed | -$752K |
|
389
Synovus
SNV
$7.13B
| – | – |
-8,041
| Closed | -$299K |
|
390
TD Synnex
SNX
$12.1B
| – | – |
-3,000
| Closed | -$236K |
|
391
S&P Global
SPGI
$165B
| – | – |
-4,656
| Closed | -$823K |
|
392
Spirit AeroSystems
SPR
$4.92B
| – | – |
-3,300
| Closed | -$270K |
|
393
Steel Dynamics
STLD
$19B
| – | – |
-15,259
| Closed | -$607K |
|
394
Synchrony
SYF
$28.1B
| – | – |
-11,417
| Closed | -$331K |
|
395
Teradata
TDC
$1.96B
| – | – |
-19,250
| Closed | -$689K |
|
396
TE Connectivity
TEL
$60.4B
| – | – |
-15,494
| Closed | -$1.17M |
|
397
Truist Financial
TFC
$59.9B
| – | – |
-28,497
| Closed | -$1.34M |
|
398
Target
TGT
$42B
| – | – |
-3,328
| Closed | -$279K |
|
399
Thor Industries
THO
$5.71B
| – | – |
-3,150
| Closed | -$220K |
|