SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.5B
| – | – |
-4,673
| Closed | -$210K |
|
577
ManpowerGroup
MAN
$1.91B
| – | – |
-3,600
| Closed | -$363K |
|
578
Masimo
MASI
$8B
| – | – |
-4,777
| Closed | -$1.34M |
|
579
McDonald's
MCD
$224B
| – | – |
-17,999
| Closed | -$4.87M |
|
580
Martin Marietta Materials
MLM
$37.5B
| – | – |
-4,157
| Closed | -$1.85M |
|
581
Altria Group
MO
$112B
| – | – |
-91,076
| Closed | -$4.45M |
|
582
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-14,885
| Closed | -$413K |
|
583
Molina Healthcare
MOH
$9.47B
| – | – |
-747
| Closed | -$233K |
|
584
Merck
MRK
$212B
| – | – |
-39,323
| Closed | -$3.02M |
|
585
Marvell Technology
MRVL
$54.6B
| – | – |
-15,607
| Closed | -$1.35M |
|
586
Morgan Stanley
MS
$236B
| – | – |
-34,621
| Closed | -$3.59M |
|
587
Match Group
MTCH
$9.18B
| – | – |
-17,484
| Closed | -$2.28M |
|
588
MGIC Investment
MTG
$6.55B
| – | – |
-42,507
| Closed | -$633K |
|
589
Vail Resorts
MTN
$5.87B
| – | – |
-8,164
| Closed | -$2.61M |
|
590
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-2,829
| Closed | -$216K |
|
591
MasTec
MTZ
$14B
| – | – |
-2,903
| Closed | -$276K |
|
592
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-206,435
| Closed | -$4.61M |
|
593
Nordson
NDSN
$12.6B
| – | – |
-5,796
| Closed | -$1.45M |
|
594
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,363
| Closed | -$400K |
|
595
NiSource
NI
$19B
| – | – |
-38,800
| Closed | -$1.08M |
|
596
New Jersey Resources
NJR
$4.72B
| – | – |
-8,810
| Closed | -$361K |
|
597
Nike
NKE
$109B
| – | – |
-2,870
| Closed | -$475K |
|
598
Nomad Foods
NOMD
$2.21B
| – | – |
-8,800
| Closed | -$230K |
|
599
NETSCOUT
NTCT
$1.79B
| – | – |
-15,508
| Closed | -$511K |
|
600
Nu Skin
NUS
$569M
| – | – |
-15,006
| Closed | -$793K |
|