SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $837K | 0.47% |
+7,797
| New | +$837K |
|
52
Lowe's Companies
LOW
$145B
| $829K | 0.46% |
10,688
+205
| +2% | +$15.9K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $826K | 0.46% |
7,575
+5,291
| +232% | +$577K |
|
54
Ametek
AME
$42.7B
| $819K | 0.46% |
+13,528
| New | +$819K |
|
55
Middleby
MIDD
$6.94B
| $818K | 0.45% |
+6,729
| New | +$818K |
|
56
Mohawk Industries
MHK
$8.24B
| $814K | 0.45% |
+3,370
| New | +$814K |
|
57
Clorox
CLX
$14.5B
| $811K | 0.45% |
6,087
+3,098
| +104% | +$413K |
|
58
Equifax
EFX
$30.3B
| $808K | 0.45% |
+5,882
| New | +$808K |
|
59
Boeing
BA
$177B
| $801K | 0.45% |
+4,050
| New | +$801K |
|
60
Charles Schwab
SCHW
$174B
| $799K | 0.44% |
+18,600
| New | +$799K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $799K | 0.44% |
+45,872
| New | +$799K |
|
62
Cisco
CSCO
$274B
| $798K | 0.44% |
+25,500
| New | +$798K |
|
63
Sherwin-Williams
SHW
$91.2B
| $798K | 0.44% |
+2,275
| New | +$798K |
|
64
MGM Resorts International
MGM
$10.8B
| $795K | 0.44% |
+25,400
| New | +$795K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $795K | 0.44% |
+5,650
| New | +$795K |
|
66
Walmart
WMT
$774B
| $795K | 0.44% |
+10,500
| New | +$795K |
|
67
PNC Financial Services
PNC
$81.7B
| $793K | 0.44% |
+6,350
| New | +$793K |
|
68
Advance Auto Parts
AAP
$3.66B
| $785K | 0.44% |
6,730
+2,931
| +77% | +$342K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $779K | 0.43% |
+22,485
| New | +$779K |
|
70
Ameriprise Financial
AMP
$48.5B
| $767K | 0.43% |
+6,028
| New | +$767K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $766K | 0.43% |
+20,132
| New | +$766K |
|
72
Textron
TXT
$14.3B
| $765K | 0.43% |
+16,240
| New | +$765K |
|
73
Microchip Technology
MCHP
$35.1B
| $762K | 0.42% |
+9,871
| New | +$762K |
|
74
CSX Corp
CSX
$60.6B
| $758K | 0.42% |
13,900
+3,553
| +34% | +$194K |
|
75
Principal Financial Group
PFG
$17.9B
| $755K | 0.42% |
+11,780
| New | +$755K |
|