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
+$108M
(-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 | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$4.12B
| – | – |
-16,934
| Closed | -$181K |
|
452
Nomad Foods
NOMD
$2.31B
| – | – |
-11,710
| Closed | -$196K |
|
453
Norfolk Southern
NSC
$62.4B
| – | – |
-2,551
| Closed | -$346K |
|
454
Nucor
NUE
$33.6B
| – | – |
-12,908
| Closed | -$828K |
|
455
Owens Corning
OC
$12.5B
| – | – |
-3,808
| Closed | -$313K |
|
456
ONE Gas
OGS
$4.57B
| – | – |
-5,084
| Closed | -$348K |
|
457
Oracle
ORCL
$633B
| – | – |
-11,633
| Closed | -$543K |
|
458
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,663
| Closed | -$373K |
|
459
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-7,543
| Closed | -$240K |
|
|
460
PepsiCo
PEP
$206B
| – | – |
-15,800
| Closed | -$1.72M |
|
461
Performance Food Group
PFGC
$16.5B
| – | – |
-6,800
| Closed | -$212K |
|
462
Procter & Gamble
PG
$370B
| – | – |
-13,096
| Closed | -$1.03M |
|
463
Polaris
PII
$3.19B
| – | – |
-3,256
| Closed | -$407K |
|
464
Premier
PINC
$2.14B
| – | – |
-9,608
| Closed | -$315K |
|
465
Philip Morris
PM
$261B
| – | – |
-9,618
| Closed | -$994K |
|
466
Pentair
PNR
$17.4B
| – | – |
-7,732
| Closed | -$551K |
|