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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.65B
| – | – |
-3,700
| Closed | -$307K |
|
477
RH
RH
$4.23B
| – | – |
-3,000
| Closed | -$266K |
|
478
Ralph Lauren
RL
$18B
| – | – |
-4,516
| Closed | -$416K |
|
479
Range Resources
RRC
$8.16B
| – | – |
-10,581
| Closed | -$191K |
|
480
Sabre
SABR
$706M
| – | – |
-10,928
| Closed | -$205K |
|
481
Saic
SAIC
$5.52B
| – | – |
-3,935
| Closed | -$280K |
|
482
Starbucks
SBUX
$102B
| – | – |
-13,281
| Closed | -$751K |
|
483
Service Corp International
SCI
$11.1B
| – | – |
-7,644
| Closed | -$273K |
|
484
Sealed Air
SEE
$4.78B
| – | – |
-21,626
| Closed | -$952K |
|
485
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-10,922
| Closed | -$220K |
|
486
J.M. Smucker
SJM
$11.8B
| – | – |
-2,725
| Closed | -$280K |
|
487
Spirit AeroSystems
SPR
$4.88B
| – | – |
-7,753
| Closed | -$641K |
|
488
Steel Dynamics
STLD
$19.3B
| – | – |
-6,508
| Closed | -$244K |
|
489
Constellation Brands
STZ
$26.7B
| – | – |
-1,961
| Closed | -$425K |
|
490
Synchrony
SYF
$28.4B
| – | – |
-6,197
| Closed | -$206K |
|
491
Molson Coors Class B
TAP
$9.98B
| – | – |
-12,432
| Closed | -$993K |
|
492
Hanover Insurance
THG
$6.21B
| – | – |
-3,300
| Closed | -$341K |
|
493
TJX Companies
TJX
$152B
| – | – |
-16,638
| Closed | -$1.15M |
|
494
T-Mobile US
TMUS
$284B
| – | – |
-6,052
| Closed | -$356K |
|
495
Targa Resources
TRGP
$36.1B
| – | – |
-5,472
| Closed | -$239K |
|
496
Thomson Reuters
TRI
$80B
| – | – |
-6,829
| Closed | -$304K |
|
497
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-9,080
| Closed | -$489K |
|
498
Viavi Solutions
VIAV
$2.52B
| – | – |
-14,202
| Closed | -$124K |
|
499
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-5,880
| Closed | -$422K |
|
500
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,454
| Closed | -$315K |
|