SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
General Mills
GIS
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.22M |
| 4 |
Citigroup
C
|
$2.01M |
| 5 |
Fiserv
FI
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $440K | 0.45% |
+10,300
| New | +$440K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $438K | 0.45% |
+10,700
| New | +$438K |
|
78
C.H. Robinson
CHRW
$15.2B
| $434K | 0.45% |
+7,000
| New | +$434K |
|
79
McKesson
MCK
$86B
| $434K | 0.45% |
+2,200
| New | +$434K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.44B
| $432K | 0.45% |
+17,500
| New | +$432K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $429K | 0.44% |
+8,610
| New | +$429K |
|
82
Cullen/Frost Bankers
CFR
$8.33B
| $426K | 0.44% |
+7,100
| New | +$426K |
|
83
Edwards Lifesciences
EW
$48B
| $422K | 0.44% |
+5,340
| New | +$422K |
|
84
Home Depot
HD
$404B
| $420K | 0.43% |
+3,173
| New | +$420K |
|
85
EQT Corp
EQT
$32.7B
| $417K | 0.43% |
+8,000
| New | +$417K |
|
86
Community Health Systems
CYH
$395M
| $414K | 0.43% |
+15,600
| New | +$414K |
|
87
Newell Brands
NWL
$2.45B
| $414K | 0.43% |
+9,400
| New | +$414K |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $412K | 0.43% |
+1,775
| New | +$412K |
|
89
Manhattan Associates
MANH
$12.7B
| $410K | 0.42% |
+6,200
| New | +$410K |
|
90
Pfizer
PFE
$142B
| $407K | 0.42% |
+12,600
| New | +$407K |
|
91
IQVIA
IQV
$31.2B
| $405K | 0.42% |
+5,900
| New | +$405K |
|
92
Everest Group
EG
$14.5B
| $403K | 0.42% |
+2,200
| New | +$403K |
|
93
Olin
OLN
$2.7B
| $394K | 0.41% |
+22,800
| New | +$394K |
|
94
Acuity Brands
AYI
$10.2B
| $386K | 0.4% |
+1,650
| New | +$386K |
|
95
Target
TGT
$42B
| $385K | 0.4% |
+5,300
| New | +$385K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $384K | 0.4% |
+7,200
| New | +$384K |
|
97
Air Products & Chemicals
APD
$65B
| $377K | 0.39% |
+2,900
| New | +$377K |
|
98
Yum! Brands
YUM
$40.4B
| $373K | 0.38% |
+5,100
| New | +$373K |
|
99
Hexcel
HXL
$5.15B
| $372K | 0.38% |
+8,000
| New | +$372K |
|
100
Darden Restaurants
DRI
$24.3B
| $369K | 0.38% |
+5,800
| New | +$369K |
|