SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $1.07M | 0.53% |
+30,471
| New | +$1.07M |
|
52
Carter's
CRI
$1.06B
| $1.06M | 0.53% |
+10,037
| New | +$1.06M |
|
53
MSCI
MSCI
$42.9B
| $1.04M | 0.52% |
6,954
+2,996
| +76% | +$450K |
|
54
Hanesbrands
HBI
$2.16B
| $1.03M | 0.52% |
+56,266
| New | +$1.03M |
|
55
VeriSign
VRSN
$25.5B
| $1.03M | 0.52% |
+8,185
| New | +$1.03M |
|
56
Procter & Gamble
PG
$370B
| $1.03M | 0.51% |
13,096
+6,057
| +86% | +$475K |
|
57
Amphenol
APH
$133B
| $1.02M | 0.51% |
+11,792
| New | +$1.02M |
|
58
VF Corp
VFC
$5.8B
| $1.02M | 0.51% |
12,931
-1,026
| -7% | -$80.7K |
|
59
Occidental Petroleum
OXY
$47.3B
| $1.01M | 0.5% |
+13,382
| New | +$1.01M |
|
60
Philip Morris
PM
$261B
| $994K | 0.5% |
+9,618
| New | +$994K |
|
61
McCormick & Company Non-Voting
MKC
$18.5B
| $979K | 0.49% |
+9,023
| New | +$979K |
|
62
Target
TGT
$42B
| $973K | 0.49% |
+13,428
| New | +$973K |
|
63
Unum
UNM
$11.9B
| $972K | 0.49% |
20,430
+16,031
| +364% | +$763K |
|
64
Valero Energy
VLO
$47.9B
| $972K | 0.49% |
+9,108
| New | +$972K |
|
65
Flex
FLEX
$20.1B
| $958K | 0.48% |
55,600
+43,878
| +374% | +$756K |
|
66
JetBlue
JBLU
$2B
| $951K | 0.48% |
+48,005
| New | +$951K |
|
67
Microchip Technology
MCHP
$34.3B
| $931K | 0.47% |
+10,448
| New | +$931K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $909K | 0.46% |
+15,038
| New | +$909K |
|
69
Kimberly-Clark
KMB
$42.7B
| $887K | 0.44% |
+8,324
| New | +$887K |
|
70
Schlumberger
SLB
$53.6B
| $884K | 0.44% |
+12,881
| New | +$884K |
|
71
Portland General Electric
POR
$4.64B
| $882K | 0.44% |
+21,562
| New | +$882K |
|
72
Devon Energy
DVN
$23.1B
| $877K | 0.44% |
26,020
-9,282
| -26% | -$313K |
|
73
ON Semiconductor
ON
$20B
| $875K | 0.44% |
+33,991
| New | +$875K |
|
|
PAY
74
DELISTED
Verifone Systems Inc
PAY
| $857K | 0.43% |
+37,492
| New | +$857K |
|
75
American Airlines Group
AAL
$8.84B
| $854K | 0.43% |
+18,662
| New | +$854K |
|