SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avis
CAR
$5.57B
| – | – |
-13,046
| Closed | -$386 |
|
452
Caterpillar
CAT
$196B
| – | – |
-8,048
| Closed | -$747 |
|
453
Cameco
CCJ
$32.8B
| – | – |
-18,230
| Closed | -$202 |
|
454
Cadence Design Systems
CDNS
$95.5B
| – | – |
-8,156
| Closed | -$256 |
|
455
CDW
CDW
$21.6B
| – | – |
-5,402
| Closed | -$312 |
|
456
Celanese
CE
$5.22B
| – | – |
-11,061
| Closed | -$994 |
|
457
Walt Disney
DIS
$213B
| – | – |
-3,845
| Closed | -$436 |
|
458
Amdocs
DOX
$9.41B
| – | – |
-15,631
| Closed | -$953 |
|
459
Domino's
DPZ
$15.6B
| – | – |
-4,039
| Closed | -$744 |
|
460
Devon Energy
DVN
$23.1B
| – | – |
-14,953
| Closed | -$624 |
|
461
Brinker International
EAT
$6.94B
| – | – |
-7,900
| Closed | -$347 |
|
462
Estee Lauder
EL
$33B
| – | – |
-12,231
| Closed | -$1.04K |
|
463
Edgewell Personal Care
EPC
$1.12B
| – | – |
-4,153
| Closed | -$304 |
|
464
East-West Bancorp
EWBC
$14.6B
| – | – |
-6,129
| Closed | -$316 |
|
465
Eagle Materials
EXP
$7.49B
| – | – |
-6,600
| Closed | -$641 |
|
466
Expedia Group
EXPE
$26.6B
| – | – |
-8,160
| Closed | -$1.03K |
|
467
Ford
F
$46.6B
| – | – |
-108,298
| Closed | -$1.26K |
|
468
Factset
FDS
$14.1B
| – | – |
-2,972
| Closed | -$490 |
|
469
Fidelity National Information Services
FIS
$36.5B
| – | – |
-8,419
| Closed | -$670 |
|
470
Fluor
FLR
$6.75B
| – | – |
-4,537
| Closed | -$239 |
|
471
First Solar
FSLR
$20.9B
| – | – |
-21,659
| Closed | -$587 |
|
472
H.B. Fuller
FUL
$3.29B
| – | – |
-4,000
| Closed | -$206 |
|
473
Gildan
GIL
$8.14B
| – | – |
-7,409
| Closed | -$200 |
|
474
Globe Life
GL
$11.3B
| – | – |
-3,412
| Closed | -$263 |
|
475
GoPro
GPRO
$236M
| – | – |
-12,900
| Closed | -$112 |
|