SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.75B
| $548K | 0.43% |
+8,900
| New | +$548K |
|
77
Tyson Foods
TSN
$20.1B
| $547K | 0.43% |
+8,200
| New | +$547K |
|
78
Truist Financial
TFC
$59.9B
| $546K | 0.43% |
+16,400
| New | +$546K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $542K | 0.43% |
+710
| New | +$542K |
|
80
Western Digital
WDC
$28.4B
| $524K | 0.41% |
11,100
+5,500
| +98% | +$260K |
|
81
VeriSign
VRSN
$25.5B
| $523K | 0.41% |
+5,900
| New | +$523K |
|
82
Owens Corning
OC
$12.5B
| $520K | 0.41% |
+11,000
| New | +$520K |
|
83
Viatris
VTRS
$12.3B
| $519K | 0.41% |
+11,200
| New | +$519K |
|
84
FirstEnergy
FE
$25.1B
| $511K | 0.4% |
14,200
-27,900
| -66% | -$1M |
|
85
Voya Financial
VOYA
$7.18B
| $497K | 0.39% |
16,700
+6,981
| +72% | +$208K |
|
86
Tenet Healthcare
THC
$16.4B
| $495K | 0.39% |
+17,100
| New | +$495K |
|
87
Republic Services
RSG
$72.8B
| $486K | 0.38% |
+10,200
| New | +$486K |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $484K | 0.38% |
+14,700
| New | +$484K |
|
89
Kimberly-Clark
KMB
$42.7B
| $478K | 0.38% |
+3,550
| New | +$478K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $475K | 0.38% |
+19,400
| New | +$475K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.37% |
+5,600
| New | +$472K |
|
92
Diamondback Energy
FANG
$43.4B
| $471K | 0.37% |
6,100
+2,100
| +53% | +$162K |
|
93
Ecolab
ECL
$77.9B
| $468K | 0.37% |
+4,200
| New | +$468K |
|
94
Parker-Hannifin
PH
$95B
| $467K | 0.37% |
4,200
-500
| -11% | -$55.6K |
|
95
Blackrock
BLK
$173B
| $460K | 0.36% |
+1,350
| New | +$460K |
|
96
CSX Corp
CSX
$60B
| $456K | 0.36% |
+17,700
| New | +$456K |
|
97
Centene
CNC
$14.5B
| $443K | 0.35% |
+7,200
| New | +$443K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $436K | 0.34% |
+9,200
| New | +$436K |
|
|
GAS
99
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $436K | 0.34% |
+6,700
| New | +$436K |
|
100
AGCO
AGCO
$7.96B
| $428K | 0.34% |
+8,600
| New | +$428K |
|