SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| – | – |
-9,509
| Closed | -$347K |
|
402
Enphase Energy
ENPH
$4.85B
| – | – |
-1,550
| Closed | -$262K |
|
403
Equitable Holdings
EQH
$15.8B
| – | – |
-19,557
| Closed | -$537K |
|
404
EQT Corp
EQT
$32.2B
| – | – |
-9,398
| Closed | -$377K |
|
405
Essent Group
ESNT
$6.2B
| – | – |
-6,140
| Closed | -$284K |
|
406
Exelon
EXC
$43.8B
| – | – |
-10,946
| Closed | -$450K |
|
407
Eagle Materials
EXP
$7.27B
| – | – |
-5,986
| Closed | -$1.08M |
|
408
Expeditors International
EXPD
$16.3B
| – | – |
-2,502
| Closed | -$298K |
|
409
Extreme Networks
EXTR
$2.87B
| – | – |
-7,908
| Closed | -$215K |
|
410
FirstCash
FCFS
$6.63B
| – | – |
-6,967
| Closed | -$645K |
|
411
FTI Consulting
FCN
$5.43B
| – | – |
-2,489
| Closed | -$485K |
|
412
Graco
GGG
$14B
| – | – |
-12,819
| Closed | -$1.07M |
|
413
General Mills
GIS
$26.6B
| – | – |
-15,217
| Closed | -$1.15M |
|
414
General Motors
GM
$55B
| – | – |
-11,283
| Closed | -$449K |
|
415
Globus Medical
GMED
$7.94B
| – | – |
-6,185
| Closed | -$356K |
|
416
Gentex
GNTX
$6.07B
| – | – |
-17,577
| Closed | -$529K |
|
417
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,650
| Closed | -$440K |
|
418
Warrior Met Coal
HCC
$2.93B
| – | – |
-8,365
| Closed | -$336K |
|
419
IBM
IBM
$227B
| – | – |
-8,679
| Closed | -$1.16M |
|
|
420
ITT
ITT
$13.1B
| – | – |
-12,511
| Closed | -$1.18M |
|
421
Jacobs Solutions
J
$17.1B
| – | – |
-9,523
| Closed | -$958K |
|
422
Korn Ferry
KFY
$3.85B
| – | – |
-10,772
| Closed | -$538K |
|
|
423
Coca-Cola
KO
$297B
| – | – |
-19,300
| Closed | -$1.16M |
|
424
Lennar Class A
LEN
$34.7B
| – | – |
-9,530
| Closed | -$1.11M |
|
425
LivaNova
LIVN
$3.09B
| – | – |
-5,555
| Closed | -$283K |
|