SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $517K | 0.48% |
+9,904
| New | +$517K |
|
77
Duke Energy
DUK
$94.8B
| $515K | 0.48% |
+6,342
| New | +$515K |
|
78
Royal Caribbean
RCL
$96.2B
| $510K | 0.47% |
4,578
-2,541
| -36% | -$283K |
|
79
Starbucks
SBUX
$102B
| $508K | 0.47% |
+9,895
| New | +$508K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $501K | 0.46% |
+14,426
| New | +$501K |
|
81
BorgWarner
BWA
$9.23B
| $493K | 0.46% |
+10,947
| New | +$493K |
|
82
Ametek
AME
$42.7B
| $492K | 0.46% |
6,685
+572
| +9% | +$42.1K |
|
83
Murphy Oil
MUR
$3.7B
| $491K | 0.45% |
15,300
-8,715
| -36% | -$280K |
|
84
Ulta Beauty
ULTA
$23.9B
| $487K | 0.45% |
1,890
-3,861
| -67% | -$995K |
|
85
JB Hunt Transport Services
JBHT
$14B
| $472K | 0.44% |
+3,885
| New | +$472K |
|
86
Graco
GGG
$14B
| $471K | 0.44% |
+10,026
| New | +$471K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $469K | 0.43% |
2,753
-6,751
| -71% | -$1.15M |
|
88
Fastenal
FAST
$56.5B
| $458K | 0.42% |
8,065
-5,066
| -39% | -$288K |
|
89
Globe Life
GL
$11.3B
| $456K | 0.42% |
+5,429
| New | +$456K |
|
90
NRG Energy
NRG
$28.1B
| $456K | 0.42% |
+14,129
| New | +$456K |
|
91
Booz Allen Hamilton
BAH
$13.6B
| $455K | 0.42% |
+9,773
| New | +$455K |
|
92
Akamai
AKAM
$11B
| $451K | 0.42% |
5,767
-2,317
| -29% | -$181K |
|
93
Zoetis
ZTS
$67.8B
| $450K | 0.42% |
+5,265
| New | +$450K |
|
94
Targa Resources
TRGP
$35.9B
| $449K | 0.42% |
+8,576
| New | +$449K |
|
95
East-West Bancorp
EWBC
$14.6B
| $447K | 0.41% |
+6,832
| New | +$447K |
|
96
Viatris
VTRS
$12.3B
| $445K | 0.41% |
+12,490
| New | +$445K |
|
97
Cigna
CI
$80.3B
| $443K | 0.41% |
2,520
-718
| -22% | -$126K |
|
98
SEI Investments
SEIC
$10.9B
| $439K | 0.41% |
+6,821
| New | +$439K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $432K | 0.4% |
+15,261
| New | +$432K |
|
100
Topgolf Callaway Brands
MODG
$1.73B
| $428K | 0.4% |
+22,724
| New | +$428K |
|