SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
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 | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $886K | 0.47% |
+4,249
| New | +$886K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $869K | 0.47% |
+6,900
| New | +$869K |
|
78
Quest Diagnostics
DGX
$20.3B
| $857K | 0.46% |
8,295
-6,813
| -45% | -$704K |
|
79
Ameriprise Financial
AMP
$48.5B
| $856K | 0.46% |
+4,805
| New | +$856K |
|
80
Dick's Sporting Goods
DKS
$17B
| $844K | 0.45% |
24,344
+15,456
| +174% | +$536K |
|
81
Openlane
KAR
$3.07B
| $834K | 0.45% |
+15,333
| New | +$834K |
|
82
Estee Lauder
EL
$33B
| $829K | 0.44% |
6,158
+630
| +11% | +$84.8K |
|
83
DXC Technology
DXC
$2.59B
| $815K | 0.44% |
+8,051
| New | +$815K |
|
84
Allegion
ALLE
$14.6B
| $813K | 0.44% |
+9,513
| New | +$813K |
|
85
NetApp
NTAP
$22.6B
| $793K | 0.42% |
+12,557
| New | +$793K |
|
86
PPL Corp
PPL
$27B
| $792K | 0.42% |
+25,063
| New | +$792K |
|
87
Cognex
CGNX
$7.38B
| $779K | 0.42% |
+11,388
| New | +$779K |
|
88
Ameren
AEE
$27B
| $777K | 0.42% |
+13,960
| New | +$777K |
|
89
Citizens Financial Group
CFG
$22.6B
| $774K | 0.41% |
+16,352
| New | +$774K |
|
90
Ulta Beauty
ULTA
$22.1B
| $770K | 0.41% |
3,294
+1,109
| +51% | +$259K |
|
91
Brunswick
BC
$4.15B
| $765K | 0.41% |
+13,203
| New | +$765K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $762K | 0.41% |
+14,618
| New | +$762K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $756K | 0.41% |
7,730
-5,302
| -41% | -$519K |
|
94
Celanese
CE
$5.22B
| $754K | 0.4% |
+6,788
| New | +$754K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $753K | 0.4% |
3,837
+1,213
| +46% | +$238K |
|
96
Phillips 66
PSX
$54B
| $751K | 0.4% |
+7,044
| New | +$751K |
|
97
Invesco
IVZ
$9.76B
| $748K | 0.4% |
+19,849
| New | +$748K |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $748K | 0.4% |
+13,481
| New | +$748K |
|
99
Eastman Chemical
EMN
$8.08B
| $746K | 0.4% |
+7,625
| New | +$746K |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $742K | 0.4% |
+42,161
| New | +$742K |
|