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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.3B
| – | – |
-3,054
| Closed | -$250K |
|
577
First American
FAF
$6.63B
| – | – |
-13,028
| Closed | -$649K |
|
578
Diamondback Energy
FANG
$41.2B
| – | – |
-10,000
| Closed | -$388K |
|
579
FirstCash
FCFS
$6.63B
| – | – |
-3,800
| Closed | -$244K |
|
580
First Horizon
FHN
$11.4B
| – | – |
-46,239
| Closed | -$400K |
|
|
581
Fidelity National Information Services
FIS
$35.6B
| – | – |
-29,070
| Closed | -$3.93M |
|
582
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-89,801
| Closed | -$1.62M |
|
583
Foot Locker
FL
$2.31B
| – | – |
-37,061
| Closed | -$1.02M |
|
584
Flex
FLEX
$20.1B
| – | – |
-133,036
| Closed | -$1.01M |
|
585
Flowers Foods
FLO
$3.09B
| – | – |
-9,722
| Closed | -$214K |
|
586
Freshpet
FRPT
$2.59B
| – | – |
-2,800
| Closed | -$248K |
|
587
GATX Corp
GATX
$5.96B
| – | – |
-8,272
| Closed | -$501K |
|
588
Graco
GGG
$14B
| – | – |
-23,448
| Closed | -$1.19M |
|
589
General Motors
GM
$55B
| – | – |
-106,775
| Closed | -$2.7M |
|
590
Graphic Packaging
GPK
$6.19B
| – | – |
-11,503
| Closed | -$160K |
|
591
Global Payments
GPN
$21B
| – | – |
-2,743
| Closed | -$442K |
|
592
HEICO Class A
HEI.A
$34.9B
| – | – |
-4,760
| Closed | -$361K |
|
593
Hartford Financial Services
HIG
$37.4B
| – | – |
-25,523
| Closed | -$983K |
|
594
Houlihan Lokey
HLI
$13.5B
| – | – |
-11,007
| Closed | -$609K |
|
595
Harley-Davidson
HOG
$3.57B
| – | – |
-31,019
| Closed | -$847K |
|
596
HealthEquity
HQY
$8.23B
| – | – |
-14,946
| Closed | -$863K |
|
597
Integra LifeSciences
IART
$1.18B
| – | – |
-10,428
| Closed | -$486K |
|
598
IBM
IBM
$227B
| – | – |
-23,465
| Closed | -$2.68M |
|
599
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-16,768
| Closed | -$2.12M |
|
600
Intel
INTC
$105B
| – | – |
-35,600
| Closed | -$2.08M |
|