SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $718K | 0.64% |
+20,900
| New | +$718K |
|
52
LyondellBasell Industries
LYB
$18B
| $705K | 0.63% |
+8,400
| New | +$705K |
|
53
Unum
UNM
$11.9B
| $697K | 0.62% |
20,400
+13,341
| +189% | +$456K |
|
54
Lincoln National
LNC
$8.09B
| $695K | 0.62% |
+11,895
| New | +$695K |
|
55
Aon
AON
$80.2B
| $693K | 0.62% |
+4,500
| New | +$693K |
|
56
Tractor Supply
TSCO
$32.6B
| $692K | 0.62% |
7,900
+276
| +4% | +$24.2K |
|
57
Pinnacle West Capital
PNW
$10.6B
| $677K | 0.6% |
7,700
+942
| +14% | +$82.8K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $672K | 0.6% |
+5,400
| New | +$672K |
|
59
First American
FAF
$6.56B
| $670K | 0.6% |
13,800
+3,376
| +32% | +$164K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $668K | 0.6% |
3,792
+2,546
| +204% | +$449K |
|
61
Southwest Airlines
LUV
$16.9B
| $661K | 0.59% |
+12,200
| New | +$661K |
|
62
Exelon
EXC
$43.8B
| $657K | 0.59% |
+14,000
| New | +$657K |
|
63
American Express
AXP
$230B
| $638K | 0.57% |
6,400
+884
| +16% | +$88.1K |
|
64
Adobe
ADBE
$147B
| $631K | 0.56% |
2,600
-3,075
| -54% | -$746K |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $630K | 0.56% |
+25,800
| New | +$630K |
|
66
Nike
NKE
$110B
| $623K | 0.56% |
7,750
-1,017
| -12% | -$81.8K |
|
67
Schlumberger
SLB
$53.6B
| $623K | 0.56% |
14,300
-2,083
| -13% | -$90.7K |
|
68
Newell Brands
NWL
$2.45B
| $611K | 0.55% |
+29,100
| New | +$611K |
|
69
PNC Financial Services
PNC
$80.9B
| $600K | 0.54% |
+4,850
| New | +$600K |
|
70
Hormel Foods
HRL
$13.8B
| $594K | 0.53% |
+14,295
| New | +$594K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $593K | 0.53% |
12,800
+6,468
| +102% | +$300K |
|
72
The Mosaic Company
MOS
$10.6B
| $592K | 0.53% |
+19,100
| New | +$592K |
|
73
KeyCorp
KEY
$20.8B
| $589K | 0.53% |
+34,900
| New | +$589K |
|
74
Brinker International
EAT
$6.94B
| $571K | 0.51% |
+12,128
| New | +$571K |
|
75
Tapestry
TPR
$21.4B
| $571K | 0.51% |
15,800
+7,003
| +80% | +$253K |
|