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 | |
|---|---|---|---|---|---|---|
401
Cisco
CSCO
$268B
| – | – |
-33,373
| Closed | -$1.49M |
|
402
Cognizant
CTSH
$35.1B
| – | – |
-13,372
| Closed | -$1.1M |
|
403
Cenovus Energy
CVE
$29.7B
| – | – |
-13,628
| Closed | -$133K |
|
404
Dana Inc
DAN
$2.66B
| – | – |
-21,007
| Closed | -$559K |
|
405
Deutsche Bank
DB
$67B
| – | – |
-29,452
| Closed | -$424K |
|
406
DuPont de Nemours
DD
$31.6B
| – | – |
-2,282
| Closed | -$311K |
|
407
Dollar General
DG
$24.1B
| – | – |
-7,480
| Closed | -$747K |
|
408
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,541
| Closed | -$256K |
|
409
D.R. Horton
DHI
$51.3B
| – | – |
-10,284
| Closed | -$467K |
|
410
Dover
DOV
$24B
| – | – |
-3,291
| Closed | -$250K |
|
411
Darden Restaurants
DRI
$24.3B
| – | – |
-7,784
| Closed | -$696K |
|
412
Devon Energy
DVN
$22.3B
| – | – |
-26,020
| Closed | -$877K |
|
413
Euronet Worldwide
EEFT
$3.72B
| – | – |
-6,989
| Closed | -$540K |
|
414
Elevance Health
ELV
$72.4B
| – | – |
-1,469
| Closed | -$337K |
|
415
EQT Corp
EQT
$32.2B
| – | – |
-18,774
| Closed | -$505K |
|
416
Diamondback Energy
FANG
$41.2B
| – | – |
-5,169
| Closed | -$632K |
|
417
FirstEnergy
FE
$25.1B
| – | – |
-30,471
| Closed | -$1.07M |
|
418
Flex
FLEX
$20.1B
| – | – |
-73,781
| Closed | -$958K |
|
419
Franco-Nevada
FNV
$36.6B
| – | – |
-5,756
| Closed | -$417K |
|
420
General Dynamics
GD
$86.8B
| – | – |
-3,572
| Closed | -$791K |
|
421
GE Aerospace
GE
$293B
| – | – |
-5,515
| Closed | -$364K |
|
422
Guess, Inc.
GES
$876M
| – | – |
-13,847
| Closed | -$315K |
|
423
Corning
GLW
$59.4B
| – | – |
-10,146
| Closed | -$282K |
|
424
General Motors
GM
$55B
| – | – |
-9,165
| Closed | -$359K |
|
425
GameStop
GME
$10.2B
| – | – |
-80,896
| Closed | -$282K |
|