SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$6.89B
| – | – |
-8,400
| Closed | -$346K |
|
627
Frontline
FRO
$4.85B
| – | – |
-22,523
| Closed | -$289K |
|
628
Freshpet
FRPT
$2.6B
| – | – |
-7,100
| Closed | -$432K |
|
629
First Solar
FSLR
$21.7B
| – | – |
-17,065
| Closed | -$965K |
|
630
Fortive
FTV
$16.1B
| – | – |
-33,738
| Closed | -$2.17M |
|
631
Fulton Financial
FULT
$3.59B
| – | – |
-34,534
| Closed | -$602K |
|
632
General Dynamics
GD
$86.7B
| – | – |
-16,435
| Closed | -$2.96M |
|
633
Globe Life
GL
$11.5B
| – | – |
-9,610
| Closed | -$1M |
|
634
Golar LNG
GLNG
$4.49B
| – | – |
-17,724
| Closed | -$254K |
|
635
HEICO Class A
HEI.A
$35.3B
| – | – |
-6,785
| Closed | -$648K |
|
636
Hartford Financial Services
HIG
$37.9B
| – | – |
-9,255
| Closed | -$559K |
|
637
Harley-Davidson
HOG
$3.67B
| – | – |
-11,000
| Closed | -$403K |
|
638
Honeywell
HON
$137B
| – | – |
-1,903
| Closed | -$339K |
|
639
Hope Bancorp
HOPE
$1.44B
| – | – |
-30,400
| Closed | -$447K |
|