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 | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$3.54B
| – | – |
-22,125
| Closed | -$998K |
|
602
Owens Corning
OC
$13B
| – | – |
-30,880
| Closed | -$2.86M |
|
603
Oneok
OKE
$45.7B
| – | – |
-5,818
| Closed | -$357K |
|
604
Olin
OLN
$2.9B
| – | – |
-24,688
| Closed | -$1.38M |
|
605
Omnicom Group
OMC
$15.4B
| – | – |
-12,892
| Closed | -$981K |
|
606
Omnicell
OMCL
$1.47B
| – | – |
-3,950
| Closed | -$703K |
|
607
OneMain Financial
OMF
$7.31B
| – | – |
-11,594
| Closed | -$600K |
|
608
Ormat Technologies
ORA
$5.51B
| – | – |
-3,334
| Closed | -$255K |
|
609
Otis Worldwide
OTIS
$34.1B
| – | – |
-7,200
| Closed | -$620K |
|
610
Occidental Petroleum
OXY
$45.2B
| – | – |
-44,668
| Closed | -$1.49M |
|
611
Pan American Silver
PAAS
$14.6B
| – | – |
-53,309
| Closed | -$1.32M |
|
612
Pfizer
PFE
$141B
| – | – |
-47,631
| Closed | -$2.6M |
|
613
Principal Financial Group
PFG
$17.8B
| – | – |
-38,561
| Closed | -$2.91M |
|
614
Performance Food Group
PFGC
$16.5B
| – | – |
-18,522
| Closed | -$863K |
|
615
PennyMac Financial
PFSI
$6.08B
| – | – |
-14,974
| Closed | -$1.04M |
|
616
Procter & Gamble
PG
$375B
| – | – |
-29,515
| Closed | -$4.85M |
|
617
Progressive
PGR
$143B
| – | – |
-46,713
| Closed | -$4.79M |
|
618
Planet Fitness
PLNT
$8.77B
| – | – |
-6,473
| Closed | -$605K |
|
619
Playtika
PLTK
$1.4B
| – | – |
-10,492
| Closed | -$179K |
|
620
Pinnacle West Capital
PNW
$10.6B
| – | – |
-18,807
| Closed | -$1.32M |
|
621
Power Integrations
POWI
$2.52B
| – | – |
-2,638
| Closed | -$239K |
|
622
Perrigo
PRGO
$3.12B
| – | – |
-5,131
| Closed | -$201K |
|
623
Primoris Services
PRIM
$6.32B
| – | – |
-10,100
| Closed | -$255K |
|
624
Parsons
PSN
$8.08B
| – | – |
-12,392
| Closed | -$431K |
|
625
Pure Storage
PSTG
$25.9B
| – | – |
-104,555
| Closed | -$3.28M |
|