SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $989K | 0.43% |
+10,800
| New | +$989K |
|
|
LXK
77
DELISTED
Lexmark Intl Inc
LXK
| $985K | 0.43% |
+26,100
| New | +$985K |
|
78
Agnico Eagle Mines
AEM
$74.2B
| $984K | 0.43% |
+18,400
| New | +$984K |
|
79
Sysco
SYY
$38.5B
| $983K | 0.43% |
+19,365
| New | +$983K |
|
80
CVS Health
CVS
$94B
| $938K | 0.41% |
+9,800
| New | +$938K |
|
81
Fidelity National Information Services
FIS
$35.7B
| $936K | 0.41% |
12,700
+7,800
| +159% | +$575K |
|
82
Assurant
AIZ
$10.8B
| $926K | 0.41% |
+10,734
| New | +$926K |
|
83
Oneok
OKE
$47B
| $913K | 0.4% |
+19,242
| New | +$913K |
|
84
Synovus
SNV
$7.13B
| $907K | 0.4% |
+31,300
| New | +$907K |
|
85
Expeditors International
EXPD
$16.4B
| $906K | 0.4% |
+18,475
| New | +$906K |
|
86
Lennar Class A
LEN
$34.4B
| $889K | 0.39% |
+19,285
| New | +$889K |
|
87
Blackrock
BLK
$173B
| $882K | 0.39% |
2,575
+1,225
| +91% | +$420K |
|
88
Aon
AON
$80.2B
| $879K | 0.39% |
+8,050
| New | +$879K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $872K | 0.38% |
+16,088
| New | +$872K |
|
90
Owens Corning
OC
$12.5B
| $868K | 0.38% |
16,840
+5,840
| +53% | +$301K |
|
91
Vulcan Materials
VMC
$38.6B
| $857K | 0.38% |
7,118
-5,132
| -42% | -$618K |
|
92
HCA Healthcare
HCA
$95B
| $847K | 0.37% |
+11,000
| New | +$847K |
|
93
ServiceNow
NOW
$189B
| $837K | 0.37% |
+12,600
| New | +$837K |
|
94
Electronic Arts
EA
$42.9B
| $818K | 0.36% |
+10,801
| New | +$818K |
|
95
Sealed Air
SEE
$4.71B
| $789K | 0.35% |
17,170
+11,070
| +181% | +$509K |
|
96
Ryder
R
$7.62B
| $783K | 0.34% |
+12,812
| New | +$783K |
|
97
Cboe Global Markets
CBOE
$24.3B
| $779K | 0.34% |
+11,700
| New | +$779K |
|
98
Fastenal
FAST
$56.5B
| $768K | 0.34% |
17,300
-5,200
| -23% | -$231K |
|
99
Toll Brothers
TOL
$13.3B
| $764K | 0.34% |
+28,402
| New | +$764K |
|
100
Northern Trust
NTRS
$24.7B
| $762K | 0.33% |
+11,500
| New | +$762K |
|