SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.87B
| – | – |
-64,472
| Closed | -$749K |
|
502
Apple
AAPL
$3.54T
| – | – |
-3,400
| Closed | -$326K |
|
503
Acadia Healthcare
ACHC
$2.15B
| – | – |
-25,901
| Closed | -$655K |
|
504
Adient
ADNT
$1.97B
| – | – |
-14,097
| Closed | -$248K |
|
505
Automatic Data Processing
ADP
$121B
| – | – |
-8,060
| Closed | -$1.16M |
|
506
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-5,836
| Closed | -$377K |
|
507
American Electric Power
AEP
$58.8B
| – | – |
-23,264
| Closed | -$1.98M |
|
508
Assured Guaranty
AGO
$3.89B
| – | – |
-13,487
| Closed | -$310K |
|
509
Albemarle
ALB
$9.43B
| – | – |
-4,009
| Closed | -$334K |
|
510
Applied Materials
AMAT
$124B
| – | – |
-10,962
| Closed | -$677K |
|
511
Amcor
AMCR
$19.2B
| – | – |
-24,668
| Closed | -$261K |
|
512
Advanced Micro Devices
AMD
$263B
| – | – |
-20,159
| Closed | -$1.09M |
|
513
Ametek
AME
$42.6B
| – | – |
-4,300
| Closed | -$392K |
|
514
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,109
| Closed | -$429K |
|
515
AutoNation
AN
$8.31B
| – | – |
-4,900
| Closed | -$209K |
|
516
Arista Networks
ANET
$173B
| – | – |
-213,616
| Closed | -$2.87M |
|
517
Appian
APPN
$2.28B
| – | – |
-4,794
| Closed | -$220K |
|
518
Adtalem Global Education
ATGE
$4.83B
| – | – |
-21,752
| Closed | -$698K |
|
519
AXIS Capital
AXS
$7.72B
| – | – |
-33,436
| Closed | -$1.31M |
|
520
Acuity Brands
AYI
$10.2B
| – | – |
-3,740
| Closed | -$340K |
|
521
Boeing
BA
$176B
| – | – |
-1,600
| Closed | -$286K |
|
522
Ball Corp
BALL
$13.6B
| – | – |
-19,676
| Closed | -$1.44M |
|
523
Bath & Body Works
BBWI
$6.3B
| – | – |
-38,315
| Closed | -$513K |
|
524
Best Buy
BBY
$15.8B
| – | – |
-6,310
| Closed | -$545K |
|
525
Franklin Resources
BEN
$13.3B
| – | – |
-66,800
| Closed | -$1.38M |
|