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 | |
|---|---|---|---|---|---|---|
526
Brighthouse Financial
BHF
$2.55B
| – | – |
-31,652
| Closed | -$866K |
|
527
Bank of New York Mellon
BK
$73.8B
| – | – |
-25,600
| Closed | -$994K |
|
528
Buckle
BKE
$2.94B
| – | – |
-10,166
| Closed | -$162K |
|
529
TopBuild
BLD
$11.8B
| – | – |
-3,300
| Closed | -$382K |
|
530
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-16,410
| Closed | -$947K |
|
531
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,110
| Closed | -$584K |
|
532
BWX Technologies
BWXT
$14.7B
| – | – |
-18,364
| Closed | -$917K |
|
533
Beyond Meat
BYND
$178M
| – | – |
-4,964
| Closed | -$633K |
|
534
Conagra Brands
CAG
$9.19B
| – | – |
-47,895
| Closed | -$1.75M |
|
|
535
Chubb
CB
$111B
| – | – |
-30,016
| Closed | -$3.9M |
|
536
Chemours
CC
$2.24B
| – | – |
-40,825
| Closed | -$654K |
|
537
Crown Holdings
CCK
$10.7B
| – | – |
-3,600
| Closed | -$244K |
|
538
CDW
CDW
$21.4B
| – | – |
-2,010
| Closed | -$228K |
|
539
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,510
| Closed | -$296K |
|
540
C.H. Robinson
CHRW
$15.2B
| – | – |
-13,400
| Closed | -$1.12M |
|
541
Cigna
CI
$80.2B
| – | – |
-10,450
| Closed | -$1.89M |
|
542
Clarivate
CLVT
$2.79B
| – | – |
-58,888
| Closed | -$1.27M |
|
543
Comerica
CMA
$9B
| – | – |
-10,800
| Closed | -$375K |
|
544
Compass Minerals
CMP
$789M
| – | – |
-4,540
| Closed | -$222K |
|
545
CenterPoint Energy
CNP
$24.6B
| – | – |
-33,600
| Closed | -$647K |
|
546
Cohen & Steers
CNS
$3.64B
| – | – |
-5,182
| Closed | -$343K |
|
547
Coherent
COHR
$13.8B
| – | – |
-13,507
| Closed | -$590K |
|
548
CommScope
COMM
$3.57B
| – | – |
-82,843
| Closed | -$644K |
|
549
Cooper Companies
COO
$13.3B
| – | – |
-5,636
| Closed | -$402K |
|
550
ConocoPhillips
COP
$118B
| – | – |
-41,725
| Closed | -$1.7M |
|