SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $805K | 0.45% |
10,644
-1,898
| -15% | -$144K |
|
|
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
| $798K | 0.44% |
+25,785
| New | +$798K |
|
78
Skechers
SKX
$9.5B
| $793K | 0.44% |
+25,231
| New | +$793K |
|
79
Deutsche Bank
DB
$67B
| $775K | 0.43% |
46,055
-13,541
| -23% | -$228K |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $773K | 0.43% |
+28,392
| New | +$773K |
|
81
Aflac
AFL
$57.1B
| $765K | 0.43% |
9,090
+5,290
| +139% | +$445K |
|
82
Broadridge
BR
$29.3B
| $764K | 0.43% |
+8,782
| New | +$764K |
|
83
Starbucks
SBUX
$99.2B
| $751K | 0.42% |
13,281
-3,698
| -22% | -$209K |
|
84
Lennar Class A
LEN
$34.7B
| $749K | 0.42% |
13,613
+6,499
| +91% | +$358K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $748K | 0.42% |
+5,017
| New | +$748K |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $723K | 0.4% |
+10,931
| New | +$723K |
|
87
Loews
L
$20.1B
| $721K | 0.4% |
14,523
+7,644
| +111% | +$379K |
|
88
Walt Disney
DIS
$211B
| $717K | 0.4% |
+7,245
| New | +$717K |
|
89
NVIDIA
NVDA
$4.15T
| $716K | 0.4% |
+3,455
| New | +$716K |
|
90
Popular Inc
BPOP
$8.53B
| $714K | 0.4% |
+20,967
| New | +$714K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $708K | 0.39% |
9,786
+2,396
| +32% | +$173K |
|
92
Bankunited
BKU
$2.92B
| $703K | 0.39% |
+20,920
| New | +$703K |
|
93
Xylem
XYL
$34B
| $692K | 0.39% |
+10,381
| New | +$692K |
|
94
Fortinet
FTNT
$58.7B
| $683K | 0.38% |
+17,563
| New | +$683K |
|
95
Estee Lauder
EL
$33.1B
| $673K | 0.37% |
+5,528
| New | +$673K |
|
96
Trimble
TRMB
$18.7B
| $666K | 0.37% |
+16,615
| New | +$666K |
|
97
Pinnacle Financial Partners
PNFP
$7.56B
| $662K | 0.37% |
9,919
+3,719
| +60% | +$248K |
|
98
AGCO
AGCO
$8.05B
| $659K | 0.37% |
+9,596
| New | +$659K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $658K | 0.37% |
+3,091
| New | +$658K |
|
100
KeyCorp
KEY
$20.8B
| $655K | 0.36% |
35,486
-25,987
| -42% | -$480K |
|