SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.67% |
+9,492
| New | +$1.26M |
|
27
Baxter International
BAX
$12.7B
| $1.26M | 0.67% |
17,900
+165
| +0.9% | +$11.6K |
|
28
Oracle
ORCL
$635B
| $1.24M | 0.67% |
24,583
-3,945
| -14% | -$199K |
|
29
Boston Scientific
BSX
$156B
| $1.23M | 0.66% |
+44,741
| New | +$1.23M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.65% |
+26,255
| New | +$1.22M |
|
31
Altria Group
MO
$113B
| $1.19M | 0.64% |
+16,676
| New | +$1.19M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.63% |
+16,124
| New | +$1.18M |
|
33
Vail Resorts
MTN
$6.09B
| $1.16M | 0.62% |
4,990
+2,690
| +117% | +$626K |
|
34
EOG Resources
EOG
$68.2B
| $1.16M | 0.62% |
9,955
+1,602
| +19% | +$186K |
|
35
Broadcom
AVGO
$1.4T
| $1.15M | 0.62% |
+4,373
| New | +$1.15M |
|
36
Waste Management
WM
$91.2B
| $1.14M | 0.61% |
12,905
-2,252
| -15% | -$199K |
|
37
Southwest Airlines
LUV
$17.3B
| $1.14M | 0.61% |
+17,571
| New | +$1.14M |
|
38
Applied Materials
AMAT
$128B
| $1.14M | 0.61% |
+19,932
| New | +$1.14M |
|
39
Conagra Brands
CAG
$9.16B
| $1.14M | 0.61% |
30,136
+22,462
| +293% | +$847K |
|
40
Capri Holdings
CPRI
$2.45B
| $1.13M | 0.61% |
+17,135
| New | +$1.13M |
|
41
VF Corp
VFC
$5.91B
| $1.12M | 0.6% |
+13,957
| New | +$1.12M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $1.12M | 0.6% |
8,139
+4,244
| +109% | +$582K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.6% |
+6,958
| New | +$1.11M |
|
44
PepsiCo
PEP
$204B
| $1.08M | 0.58% |
8,893
+687
| +8% | +$83.7K |
|
45
Coca-Cola
KO
$297B
| $1.07M | 0.57% |
+22,620
| New | +$1.07M |
|
46
Mastercard
MA
$538B
| $1.06M | 0.57% |
+6,315
| New | +$1.06M |
|
47
Franklin Resources
BEN
$13.3B
| $1.06M | 0.57% |
+23,463
| New | +$1.06M |
|
48
Electronic Arts
EA
$43B
| $1.05M | 0.56% |
8,881
+6,349
| +251% | +$748K |
|
49
Goldman Sachs
GS
$226B
| $1.05M | 0.56% |
+4,013
| New | +$1.05M |
|
50
Home Depot
HD
$405B
| $1.04M | 0.56% |
+5,116
| New | +$1.04M |
|