SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $628K | 0.58% |
8,794
+5,432
| +162% | +$388K |
|
52
Lear
LEA
$5.85B
| $626K | 0.58% |
+3,398
| New | +$626K |
|
53
CVS Health
CVS
$94B
| $622K | 0.58% |
9,406
+3,189
| +51% | +$211K |
|
54
Broadcom
AVGO
$1.4T
| $616K | 0.57% |
+2,930
| New | +$616K |
|
55
Lincoln National
LNC
$8.09B
| $616K | 0.57% |
+9,496
| New | +$616K |
|
56
Agilent Technologies
A
$35.6B
| $615K | 0.57% |
9,585
-6,575
| -41% | -$422K |
|
57
Lowe's Companies
LOW
$145B
| $607K | 0.56% |
+5,990
| New | +$607K |
|
58
Newmont
NEM
$83.3B
| $603K | 0.56% |
+16,296
| New | +$603K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $602K | 0.56% |
12,482
+6,470
| +108% | +$312K |
|
60
Fidelity National Information Services
FIS
$35.7B
| $599K | 0.55% |
5,505
-13,135
| -70% | -$1.43M |
|
61
American Electric Power
AEP
$58.9B
| $596K | 0.55% |
8,431
+3,456
| +69% | +$244K |
|
62
eBay
EBAY
$41.1B
| $593K | 0.55% |
+17,388
| New | +$593K |
|
63
M&T Bank
MTB
$31.1B
| $592K | 0.55% |
+3,425
| New | +$592K |
|
64
Eastman Chemical
EMN
$7.97B
| $586K | 0.54% |
+5,818
| New | +$586K |
|
65
A.O. Smith
AOS
$9.86B
| $585K | 0.54% |
9,741
+4,448
| +84% | +$267K |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $557K | 0.52% |
+21,125
| New | +$557K |
|
67
Mastercard
MA
$535B
| $555K | 0.51% |
2,694
+226
| +9% | +$46.6K |
|
68
Robert Half
RHI
$3.79B
| $548K | 0.51% |
+8,007
| New | +$548K |
|
69
Raymond James Financial
RJF
$33.6B
| $538K | 0.5% |
+5,683
| New | +$538K |
|
70
American Airlines Group
AAL
$8.84B
| $534K | 0.49% |
13,997
-4,665
| -25% | -$178K |
|
71
Conagra Brands
CAG
$8.99B
| $534K | 0.49% |
+14,728
| New | +$534K |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533K | 0.49% |
+10,117
| New | +$533K |
|
73
Occidental Petroleum
OXY
$47.3B
| $528K | 0.49% |
6,364
-7,018
| -52% | -$582K |
|
74
J.M. Smucker
SJM
$11.7B
| $524K | 0.49% |
+4,782
| New | +$524K |
|
75
Western Alliance Bancorporation
WAL
$9.82B
| $519K | 0.48% |
+8,933
| New | +$519K |
|