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 | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$120B
| – | – |
-14,246
| Closed | -$1.15K |
|
502
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-4,721
| Closed | -$461 |
|
503
Marvell Technology
MRVL
$55.7B
| – | – |
-72,937
| Closed | -$1.11K |
|
504
ArcelorMittal
MT
$24.7B
| – | – |
-18,665
| Closed | -$156 |
|
505
Mettler-Toledo International
MTD
$26.8B
| – | – |
-423
| Closed | -$203 |
|
506
Mueller Water Products
MWA
$4.12B
| – | – |
-30,700
| Closed | -$363 |
|
507
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-8,222
| Closed | -$417 |
|
508
Nordson
NDSN
$12.6B
| – | – |
-3,646
| Closed | -$448 |
|
509
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,916
| Closed | -$1.02K |
|
510
NiSource
NI
$19.9B
| – | – |
-15,151
| Closed | -$360 |
|
511
Nike
NKE
$110B
| – | – |
-20,211
| Closed | -$1.13K |
|
512
NRG Energy
NRG
$28.2B
| – | – |
-16,540
| Closed | -$309 |
|
513
Norfolk Southern
NSC
$62.8B
| – | – |
-11,929
| Closed | -$1.34K |
|
514
NetApp
NTAP
$22.5B
| – | – |
-17,902
| Closed | -$749 |
|
515
Northern Trust
NTRS
$25B
| – | – |
-14,452
| Closed | -$1.25K |
|
516
Newell Brands
NWL
$2.45B
| – | – |
-23,637
| Closed | -$1.12K |
|
517
OGE Energy
OGE
$8.99B
| – | – |
-32,447
| Closed | -$1.14K |
|
518
Palo Alto Networks
PANW
$127B
| – | – |
-2,200
| Closed | -$248 |
|
519
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,377
| Closed | -$202 |
|
520
PACCAR
PCAR
$52.5B
| – | – |
-18,516
| Closed | -$1.24K |
|
521
Polaris
PII
$3.18B
| – | – |
-2,934
| Closed | -$246 |
|
522
Perrigo
PRGO
$3.27B
| – | – |
-5,245
| Closed | -$348 |
|
523
Qiagen
QGEN
$10.2B
| – | – |
-12,511
| Closed | -$362 |
|
524
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,599
| Closed | -$201 |
|
525
Rogers Communications
RCI
$19.4B
| – | – |
-4,576
| Closed | -$202 |
|