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 | |
|---|---|---|---|---|---|---|
776
Honeywell
HON
$138B
| – | – |
-16,091
| Closed | -$3.35M |
|
777
HP
HPQ
$27.1B
| – | – |
-60,982
| Closed | -$2.39M |
|
778
H&R Block
HRB
$6.74B
| – | – |
-13,460
| Closed | -$333K |
|
779
Integra LifeSciences
IART
$1.18B
| – | – |
-13,941
| Closed | -$969K |
|
780
Interactive Brokers
IBKR
$28.5B
| – | – |
-5,944
| Closed | -$478K |
|
781
IBM
IBM
$225B
| – | – |
-9,792
| Closed | -$1.37M |
|
782
Installed Building Products
IBP
$7.03B
| – | – |
-2,645
| Closed | -$356K |
|
783
Illumina
ILMN
$15.5B
| – | – |
-3,694
| Closed | -$1.36M |
|
784
Ingredion
INGR
$8.24B
| – | – |
-4,051
| Closed | -$400K |
|
785
Intel
INTC
$106B
| – | – |
-14,522
| Closed | -$766K |
|
786
International Paper
IP
$26B
| – | – |
-37,476
| Closed | -$1.82M |
|
787
IPG Photonics
IPGP
$3.38B
| – | – |
-1,321
| Closed | -$227K |
|
788
iRobot
IRBT
$103M
| – | – |
-10,697
| Closed | -$718K |
|
789
Intuitive Surgical
ISRG
$168B
| – | – |
-10,440
| Closed | -$3.69M |
|
790
ITT
ITT
$13.2B
| – | – |
-2,566
| Closed | -$266K |
|
791
Jacobs Solutions
J
$17.4B
| – | – |
-1,655
| Closed | -$235K |
|
792
Openlane
KAR
$3.07B
| – | – |
-76,095
| Closed | -$1.23M |
|
793
KB Home
KBH
$4.27B
| – | – |
-5,210
| Closed | -$228K |
|
794
Korn Ferry
KFY
$3.87B
| – | – |
-3,695
| Closed | -$284K |
|
795
Kraft Heinz
KHC
$30.8B
| – | – |
-32,121
| Closed | -$1.19M |
|
796
KKR & Co
KKR
$124B
| – | – |
-29,216
| Closed | -$2.13M |
|
797
Knight Transportation
KNX
$7.04B
| – | – |
-26,333
| Closed | -$1.62M |
|
798
Coca-Cola
KO
$297B
| – | – |
-74,400
| Closed | -$4.49M |
|
799
Kohl's
KSS
$1.81B
| – | – |
-82,654
| Closed | -$4.09M |
|
800
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-21,346
| Closed | -$419K |
|