SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26B
| $862K | 0.68% |
20,985
+8,685
| +71% | +$357K |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $835K | 0.66% |
+26,900
| New | +$835K |
|
53
Paychex
PAYX
$49B
| $772K | 0.61% |
14,300
+1,500
| +12% | +$81K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $768K | 0.61% |
16,500
-6,900
| -29% | -$321K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $748K | 0.59% |
+8,700
| New | +$748K |
|
56
Microchip Technology
MCHP
$34.3B
| $742K | 0.59% |
+15,400
| New | +$742K |
|
57
Capital One
COF
$143B
| $739K | 0.58% |
10,651
+7,251
| +213% | +$503K |
|
58
Flowserve
FLS
$7B
| $728K | 0.58% |
+16,400
| New | +$728K |
|
59
Oracle
ORCL
$633B
| $679K | 0.54% |
16,600
+1,700
| +11% | +$69.5K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $664K | 0.52% |
+5,600
| New | +$664K |
|
61
Spirit AeroSystems
SPR
$4.92B
| $662K | 0.52% |
+14,600
| New | +$662K |
|
62
Emerson Electric
EMR
$73.9B
| $658K | 0.52% |
+12,100
| New | +$658K |
|
63
Omnicom Group
OMC
$14.9B
| $641K | 0.51% |
+7,700
| New | +$641K |
|
64
Union Pacific
UNP
$132B
| $636K | 0.5% |
+8,000
| New | +$636K |
|
65
Fluor
FLR
$6.75B
| $632K | 0.5% |
+11,767
| New | +$632K |
|
66
Quest Diagnostics
DGX
$20B
| $622K | 0.49% |
+8,700
| New | +$622K |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $612K | 0.48% |
+13,100
| New | +$612K |
|
68
Campbell Soup
CPB
$9.38B
| $593K | 0.47% |
+9,300
| New | +$593K |
|
|
IM
69
DELISTED
Ingram Micro
IM
| $592K | 0.47% |
+16,500
| New | +$592K |
|
70
Waste Management
WM
$90.9B
| $590K | 0.47% |
+10,000
| New | +$590K |
|
71
APA Corp
APA
$8.53B
| $576K | 0.46% |
+11,800
| New | +$576K |
|
72
AutoNation
AN
$8.3B
| $570K | 0.45% |
+12,200
| New | +$570K |
|
73
Morgan Stanley
MS
$238B
| $563K | 0.44% |
22,500
-23,661
| -51% | -$592K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $563K | 0.44% |
20,200
-16,100
| -44% | -$449K |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $559K | 0.44% |
+12,500
| New | +$559K |
|