SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$23.6B
| – | – |
-6,130
| Closed | -$552K |
|
752
Exponent
EXPO
$3.63B
| – | – |
-3,267
| Closed | -$387K |
|
753
Ford
F
$46.6B
| – | – |
-100,997
| Closed | -$2.4M |
|
754
FirstEnergy
FE
$25.1B
| – | – |
-35,515
| Closed | -$1.47M |
|
755
First Financial Bankshares
FFIN
$5.22B
| – | – |
-6,283
| Closed | -$327K |
|
756
Fair Isaac
FICO
$36.1B
| – | – |
-1,040
| Closed | -$458K |
|
757
Fidelity National Information Services
FIS
$35.7B
| – | – |
-32,505
| Closed | -$3.72M |
|
758
1-800-Flowers.com
FLWS
$355M
| – | – |
-11,106
| Closed | -$265K |
|
759
Fabrinet
FN
$12B
| – | – |
-3,500
| Closed | -$423K |
|
760
Floor & Decor
FND
$8.51B
| – | – |
-9,100
| Closed | -$1.17M |
|
761
Fox Class A
FOXA
$27.2B
| – | – |
-23,512
| Closed | -$899K |
|
762
First Solar
FSLR
$21B
| – | – |
-7,387
| Closed | -$638K |
|
763
GoodRx Holdings
GDRX
$1.49B
| – | – |
-17,330
| Closed | -$542K |
|
764
GFL Environmental
GFL
$18.1B
| – | – |
-13,200
| Closed | -$492K |
|
765
Gentex
GNTX
$6.1B
| – | – |
-39,634
| Closed | -$1.44M |
|
766
Goldman Sachs
GS
$221B
| – | – |
-3,876
| Closed | -$1.58M |
|
767
Hyatt Hotels
H
$13.6B
| – | – |
-9,416
| Closed | -$908K |
|
768
Haemonetics
HAE
$2.58B
| – | – |
-4,047
| Closed | -$217K |
|
769
Halliburton
HAL
$19.3B
| – | – |
-100,074
| Closed | -$2.55M |
|
770
Hanesbrands
HBI
$2.16B
| – | – |
-24,603
| Closed | -$423K |
|
771
HCA Healthcare
HCA
$95B
| – | – |
-6,705
| Closed | -$1.73M |
|
772
Home Depot
HD
$404B
| – | – |
-1,313
| Closed | -$539K |
|
773
HEICO Class A
HEI.A
$34.8B
| – | – |
-1,669
| Closed | -$218K |
|
774
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-5,281
| Closed | -$283K |
|
775
Home BancShares
HOMB
$5.81B
| – | – |
-12,038
| Closed | -$306K |
|