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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$134B
| – | – |
-2,687
| Closed | -$226K |
|
427
Exelon
EXC
$43.8B
| – | – |
-13,371
| Closed | -$365K |
|
428
Eagle Materials
EXP
$7.27B
| – | – |
-1,919
| Closed | -$224K |
|
429
FedEx
FDX
$53.2B
| – | – |
-3,413
| Closed | -$932K |
|
430
First Horizon
FHN
$11.4B
| – | – |
-27,296
| Closed | -$546K |
|
431
Fair Isaac
FICO
$36.1B
| – | – |
-3,250
| Closed | -$532K |
|
432
Five Below
FIVE
$8.33B
| – | – |
-3,900
| Closed | -$259K |
|
433
National Beverage
FIZZ
$3.86B
| – | – |
-4,200
| Closed | -$226K |
|
434
FMC
FMC
$4.63B
| – | – |
-8,893
| Closed | -$694K |
|
435
FNB Corp
FNB
$5.92B
| – | – |
-19,962
| Closed | -$288K |
|
436
First Solar
FSLR
$21.6B
| – | – |
-9,440
| Closed | -$651K |
|
437
Genpact
G
$7.88B
| – | – |
-21,226
| Closed | -$731K |
|
438
Generac Holdings
GNRC
$10.3B
| – | – |
-5,500
| Closed | -$283K |
|
439
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-21,940
| Closed | -$1.28M |
|
440
Global Payments
GPN
$21B
| – | – |
-6,476
| Closed | -$703K |
|
441
GoPro
GPRO
$234M
| – | – |
-16,000
| Closed | -$100K |
|
442
Garmin
GRMN
$45.6B
| – | – |
-5,570
| Closed | -$355K |
|
443
Goldman Sachs
GS
$221B
| – | – |
-4,013
| Closed | -$1.05M |
|
444
Home Depot
HD
$406B
| – | – |
-5,116
| Closed | -$1.04M |
|
445
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,126
| Closed | -$508K |
|
446
Harley-Davidson
HOG
$3.57B
| – | – |
-5,009
| Closed | -$266K |
|
447
Hewlett Packard
HPE
$29.9B
| – | – |
-23,383
| Closed | -$375K |
|
448
H&R Block
HRB
$6.83B
| – | – |
-20,187
| Closed | -$538K |
|
449
Henry Schein
HSIC
$8.14B
| – | – |
-7,714
| Closed | -$461K |
|
450
Hershey
HSY
$37.4B
| – | – |
-1,849
| Closed | -$203K |
|