SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$11.7B
| – | – |
-1,105
| Closed | -$303K |
|
702
Chubb
CB
$110B
| – | – |
-4,184
| Closed | -$816K |
|
703
Community Bank
CBU
$3.14B
| – | – |
-2,802
| Closed | -$215K |
|
704
Chemours
CC
$2.29B
| – | – |
-12,174
| Closed | -$432K |
|
705
Carnival Corp
CCL
$42.2B
| – | – |
-100,152
| Closed | -$2.18M |
|
706
CF Industries
CF
$14.2B
| – | – |
-52,508
| Closed | -$3.75M |
|
707
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-3,361
| Closed | -$442K |
|
708
Cognex
CGNX
$7.43B
| – | – |
-8,340
| Closed | -$634K |
|
709
Choice Hotels
CHH
$5.41B
| – | – |
-3,930
| Closed | -$608K |
|
710
Chewy
CHWY
$16.3B
| – | – |
-21,362
| Closed | -$1.15M |
|
711
Ciena
CIEN
$13.2B
| – | – |
-22,156
| Closed | -$1.67M |
|
712
Compass Minerals
CMP
$793M
| – | – |
-4,683
| Closed | -$248K |
|
713
Cinemark Holdings
CNK
$2.95B
| – | – |
-59,013
| Closed | -$1.01M |
|
714
CONMED
CNMD
$1.66B
| – | – |
-1,628
| Closed | -$243K |
|
715
CNO Financial Group
CNO
$3.79B
| – | – |
-19,650
| Closed | -$494K |
|
716
Cannae Holdings
CNNE
$1.08B
| – | – |
-8,904
| Closed | -$318K |
|
717
CenterPoint Energy
CNP
$24.8B
| – | – |
-20,000
| Closed | -$554K |
|
718
Coherent
COHR
$13.7B
| – | – |
-8,282
| Closed | -$592K |
|
719
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,088
| Closed | -$399K |
|
720
CommScope
COMM
$3.53B
| – | – |
-27,200
| Closed | -$316K |
|
721
Mr. Cooper
COOP
$11.7B
| – | – |
-13,335
| Closed | -$571K |
|
722
ConocoPhillips
COP
$124B
| – | – |
-4,957
| Closed | -$377K |
|
723
California Resources
CRC
$4.18B
| – | – |
-9,329
| Closed | -$415K |
|
724
Carter's
CRI
$1.06B
| – | – |
-2,072
| Closed | -$214K |
|
725
Crocs
CROX
$4.94B
| – | – |
-22,137
| Closed | -$2.87M |
|