SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.79%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-577.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Medtronic
MDT
|
$885K |
| 3 |
Southern Company
SO
|
$839K |
| 4 |
Cencora
COR
|
$806K |
| 5 |
Microsoft
MSFT
|
$799K |
Top Sells
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.42M |
| 4 |
Valero Energy
VLO
|
$3.37M |
| 5 |
Home Depot
HD
|
$3.3M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| $270K | 0.8% |
+2,436
| New | +$270K |
|
52
PG&E
PCG
$33.7B
| $262K | 0.78% |
4,333
-27,082
| -86% | -$1.64M |
|
53
Bank of New York Mellon
BK
$73.8B
| $260K | 0.77% |
+6,517
| New | +$260K |
|
54
Ford
F
$46.6B
| $259K | 0.77% |
21,538
+2,638
| +14% | +$31.7K |
|
55
Ameriprise Financial
AMP
$48.3B
| $253K | 0.75% |
2,552
-5,832
| -70% | -$578K |
|
56
Kimberly-Clark
KMB
$42.7B
| $243K | 0.72% |
+1,930
| New | +$243K |
|
57
Wynn Resorts
WYNN
$13B
| $242K | 0.72% |
2,460
-740
| -23% | -$72.8K |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $239K | 0.71% |
+7,076
| New | +$239K |
|
59
CenterPoint Energy
CNP
$24.8B
| $236K | 0.7% |
+10,241
| New | +$236K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.69% |
+14,915
| New | +$233K |
|
61
Old Republic International
ORI
$9.94B
| $232K | 0.69% |
+12,754
| New | +$232K |
|
62
NetApp
NTAP
$23.1B
| $231K | 0.69% |
+6,677
| New | +$231K |
|
63
Halliburton
HAL
$19.3B
| $229K | 0.68% |
+5,119
| New | +$229K |
|
64
Keurig Dr Pepper
KDP
$39.3B
| $228K | 0.68% |
2,477
-10,623
| -81% | -$978K |
|
65
VF Corp
VFC
$5.8B
| $224K | 0.66% |
4,137
-24,463
| -86% | -$1.32M |
|
66
Agnico Eagle Mines
AEM
$74.2B
| $222K | 0.66% |
4,094
-14,306
| -78% | -$776K |
|
67
Analog Devices
ADI
$122B
| $221K | 0.66% |
+3,439
| New | +$221K |
|
68
Hain Celestial
HAIN
$163M
| $220K | 0.65% |
+6,160
| New | +$220K |
|
69
Best Buy
BBY
$15.7B
| $218K | 0.65% |
+5,700
| New | +$218K |
|
70
Jack in the Box
JACK
$354M
| $216K | 0.64% |
+2,217
| New | +$216K |
|
71
Voya Financial
VOYA
$7.18B
| $216K | 0.64% |
7,507
-4,093
| -35% | -$118K |
|
72
Essential Utilities
WTRG
$10.9B
| $215K | 0.64% |
6,936
-13,265
| -66% | -$411K |
|
73
Integra LifeSciences
IART
$1.18B
| $215K | 0.64% |
+2,600
| New | +$215K |
|
74
SBA Communications
SBAC
$21.7B
| $211K | 0.63% |
1,866
-2,334
| -56% | -$264K |
|
75
Northern Trust
NTRS
$24.7B
| $209K | 0.62% |
3,077
-8,423
| -73% | -$572K |
|