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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
K
Kellanova
K
|
+$1.74M |
| 3 |
McDonald's
MCD
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$1.61M |
| 5 |
PNC Financial Services
PNC
|
+$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.73% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$398B
| $886K | 0.47% |
+42,490
| New | +$835K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $869K | 0.47% |
+6,900
| New | +$805K |
|
78
Quest Diagnostics
DGX
$22.9B
| $857K | 0.46% |
8,295
-6,813
| -45% | -$646K |
|
79
Ameriprise Financial
AMP
$47.6B
| $856K | 0.46% |
+4,805
| New | +$770K |
|
80
Dick's Sporting Goods
DKS
$19.4B
| $844K | 0.45% |
24,344
+15,456
| +174% | +$426K |
|
|
OPLN
81
Openlane
OPLN
$4.3B
| $834K | 0.45% |
+40,510
| New | +$750K |
|
82
Estee Lauder
EL
$29.8B
| $829K | 0.44% |
6,158
+630
| +11% | +$75.7K |
|
83
DXC Technology
DXC
$1.54B
| $815K | 0.44% |
+9,307
| New | +$752K |
|
84
Allegion
ALLE
$12.1B
| $813K | 0.44% |
+9,513
| New | +$797K |
|
85
NetApp
NTAP
$31.1B
| $793K | 0.42% |
+12,557
| New | +$630K |
|
|
PPL
86
PPL Corp
PPL
$27.1B
| $792K | 0.42% |
+25,063
| New | +$900K |
|
87
Cognex
CGNX
$10.6B
| $779K | 0.42% |
+11,388
| New | +$725K |
|
88
Ameren
AEE
$31B
| $777K | 0.42% |
+13,960
| New | +$858K |
|
89
Citizens Financial Group
CFG
$31.3B
| $774K | 0.41% |
+16,352
| New | +$639K |
|
90
Ulta Beauty
ULTA
$20.5B
| $770K | 0.41% |
3,294
+1,109
| +51% | +$235K |
|
91
Brunswick
BC
$5.31B
| $765K | 0.41% |
+13,203
| New | +$718K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $762K | 0.41% |
+14,618
| New | +$709K |
|
93
Skyworks Solutions
SWKS
$8.52B
| $756K | 0.41% |
7,730
-5,302
| -41% | -$553K |
|
94
Celanese
CE
$5.04B
| $754K | 0.4% |
+6,788
| New | +$721K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $753K | 0.4% |
3,837
+1,213
| +46% | +$226K |
|
96
Phillips 66
PSX
$80.5B
| $751K | 0.4% |
+7,044
| New | +$670K |
|
97
Invesco
IVZ
$13.5B
| $748K | 0.4% |
+19,849
| New | +$718K |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $748K | 0.4% |
+13,481
| New | +$674K |
|
99
Eastman Chemical
EMN
$7.9B
| $746K | 0.4% |
+7,625
| New | +$693K |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $742K | 0.4% |
+42,161
| New | +$670K |
|
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