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 | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$7.94B
| – | – |
-4,010
| Closed | -$202K |
|
|
B
427
Barrick Mining Corporation
B
$46.3B
| – | – |
-50,609
| Closed | -$661K |
|
428
Hain Celestial
HAIN
$164M
| – | – |
-12,398
| Closed | -$396K |
|
429
Halliburton
HAL
$18.4B
| – | – |
-11,611
| Closed | -$591K |
|
430
Hasbro
HAS
$11.1B
| – | – |
-6,235
| Closed | -$537K |
|
431
Hanesbrands
HBI
$2.17B
| – | – |
-56,266
| Closed | -$1.03M |
|
432
HCA Healthcare
HCA
$95.4B
| – | – |
-4,645
| Closed | -$454K |
|
|
HES
433
DELISTED
Hess
HES
| – | – |
-7,751
| Closed | -$437K |
|
|
434
Hartford Financial Services
HIG
$37.4B
| – | – |
-33,022
| Closed | -$1.71M |
|
435
Herbalife
HLF
$1.02B
| – | – |
-10,000
| Closed | -$515K |
|
436
Hologic
HOLX
$14.7B
| – | – |
-8,668
| Closed | -$335K |
|
437
Home BancShares
HOMB
$5.81B
| – | – |
-9,436
| Closed | -$209K |
|
438
HP
HPQ
$26.8B
| – | – |
-27,812
| Closed | -$613K |
|
439
Heartland Express
HTLD
$653M
| – | – |
-13,107
| Closed | -$244K |
|
440
Howmet Aerospace
HWM
$70.3B
| – | – |
-18,268
| Closed | -$333K |
|
441
Hexcel
HXL
$5.08B
| – | – |
-8,585
| Closed | -$562K |
|
442
IAC Inc
IAC
$2.91B
| – | – |
-9,400
| Closed | -$273K |
|
443
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,647
| Closed | -$528K |
|
444
Illumina
ILMN
$15.2B
| – | – |
-1,567
| Closed | -$379K |
|
445
Gartner
IT
$18.8B
| – | – |
-2,604
| Closed | -$307K |
|
446
ITT
ITT
$13.1B
| – | – |
-3,889
| Closed | -$201K |
|
447
Illinois Tool Works
ITW
$76.2B
| – | – |
-9,825
| Closed | -$1.55M |
|
448
Invesco
IVZ
$9.68B
| – | – |
-11,161
| Closed | -$347K |
|
449
Jacobs Solutions
J
$17.1B
| – | – |
-8,650
| Closed | -$431K |
|
450
JetBlue
JBLU
$1.98B
| – | – |
-48,005
| Closed | -$951K |
|