SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.71B
| $752K | 0.42% |
11,637
+6,731
| +137% | +$435K |
|
77
Jack in the Box
JACK
$364M
| $740K | 0.41% |
7,517
+5,545
| +281% | +$546K |
|
|
VR
78
DELISTED
Validus Hold Ltd
VR
| $738K | 0.41% |
14,200
+9,800
| +223% | +$509K |
|
79
Open Text
OTEX
$8.41B
| $731K | 0.41% |
23,189
+5,683
| +32% | +$179K |
|
80
Target
TGT
$43.6B
| $731K | 0.41% |
+13,977
| New | +$731K |
|
81
US Bancorp
USB
$76B
| $718K | 0.4% |
13,831
-18,250
| -57% | -$947K |
|
82
SS&C Technologies
SSNC
$21.7B
| $715K | 0.4% |
18,615
-2,620
| -12% | -$101K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $712K | 0.4% |
+11,342
| New | +$712K |
|
84
Broadcom
AVGO
$1.4T
| $711K | 0.4% |
3,050
+857
| +39% | +$200K |
|
85
PTC
PTC
$25.6B
| $711K | 0.4% |
12,900
-5,800
| -31% | -$320K |
|
86
Lear
LEA
$5.85B
| $696K | 0.39% |
+4,899
| New | +$696K |
|
|
LNCE
87
DELISTED
Snyders-Lance, Inc.
LNCE
| $696K | 0.39% |
+20,099
| New | +$696K |
|
88
CME Group
CME
$96B
| $695K | 0.39% |
5,548
-4,628
| -45% | -$580K |
|
89
Cigna
CI
$80.3B
| $691K | 0.38% |
4,131
-1,632
| -28% | -$273K |
|
90
Mastercard
MA
$538B
| $688K | 0.38% |
+5,662
| New | +$688K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $657K | 0.37% |
15,287
-4,237
| -22% | -$182K |
|
92
Progressive
PGR
$145B
| $657K | 0.37% |
14,900
-19,397
| -57% | -$855K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $657K | 0.37% |
+3,739
| New | +$657K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $648K | 0.36% |
+21,312
| New | +$648K |
|
95
Kennametal
KMT
$1.63B
| $647K | 0.36% |
+17,300
| New | +$647K |
|
96
Enovis
ENOV
$1.77B
| $642K | 0.36% |
+16,300
| New | +$642K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $637K | 0.35% |
+19,703
| New | +$637K |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $630K | 0.35% |
11,900
-4,700
| -28% | -$249K |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $625K | 0.35% |
+12,100
| New | +$625K |
|
100
Taylor Morrison
TMHC
$6.66B
| $620K | 0.34% |
+25,842
| New | +$620K |
|