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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$48.5B
| – | – |
-4,344
| Closed | -$1.01K |
|
477
Hain Celestial
HAIN
$162M
| – | – |
-6,038
| Closed | -$225 |
|
478
Hasbro
HAS
$11.4B
| – | – |
-2,532
| Closed | -$253 |
|
479
Hope Bancorp
HOPE
$1.43B
| – | – |
-19,600
| Closed | -$376 |
|
480
H&R Block
HRB
$6.74B
| – | – |
-13,613
| Closed | -$317 |
|
481
Henry Schein
HSIC
$8.44B
| – | – |
-2,605
| Closed | -$443 |
|
482
Humana
HUM
$36.5B
| – | – |
-1,052
| Closed | -$217 |
|
483
Icon
ICLR
$13.8B
| – | – |
-2,700
| Closed | -$215 |
|
484
IDEX
IEX
$12.4B
| – | – |
-5,781
| Closed | -$541 |
|
485
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,310
| Closed | -$212 |
|
486
Jabil
JBL
$22B
| – | – |
-15,800
| Closed | -$457 |
|
487
Jefferies Financial Group
JEF
$13.4B
| – | – |
-11,135
| Closed | -$290 |
|
488
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-2,398
| Closed | -$223 |
|
489
Keysight
KEYS
$28.1B
| – | – |
-5,609
| Closed | -$203 |
|
490
Kinross Gold
KGC
$26.2B
| – | – |
-26,992
| Closed | -$95 |
|
491
KLA
KLAC
$112B
| – | – |
-2,131
| Closed | -$203 |
|
492
Kinder Morgan
KMI
$59.4B
| – | – |
-9,455
| Closed | -$206 |
|
493
Lincoln Electric
LECO
$13.4B
| – | – |
-2,433
| Closed | -$211 |
|
494
Labcorp
LH
$23.1B
| – | – |
-2,474
| Closed | -$355 |
|
495
LKQ Corp
LKQ
$8.39B
| – | – |
-27,059
| Closed | -$792 |
|
496
lululemon athletica
LULU
$24B
| – | – |
-9,040
| Closed | -$469 |
|
497
Macy's
M
$3.66B
| – | – |
-6,790
| Closed | -$201 |
|
498
ManpowerGroup
MAN
$1.96B
| – | – |
-2,402
| Closed | -$246 |
|
499
Mattel
MAT
$5.9B
| – | – |
-11,528
| Closed | -$295 |
|
500
McDonald's
MCD
$224B
| – | – |
-10,454
| Closed | -$1.36K |
|