SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13B
| $561K | 0.5% |
4,900
+250
| +5% | +$28.6K |
|
77
AerCap
AER
$22.2B
| $559K | 0.5% |
12,230
+7,535
| +160% | +$344K |
|
78
VF Corp
VFC
$5.8B
| $558K | 0.5% |
+6,700
| New | +$558K |
|
79
Booking.com
BKNG
$178B
| $557K | 0.5% |
+310
| New | +$557K |
|
80
Take-Two Interactive
TTWO
$44.4B
| $548K | 0.49% |
+5,395
| New | +$548K |
|
81
Estee Lauder
EL
$32.7B
| $545K | 0.49% |
+4,350
| New | +$545K |
|
82
Akamai
AKAM
$11B
| $542K | 0.48% |
+8,400
| New | +$542K |
|
83
Conagra Brands
CAG
$8.99B
| $534K | 0.48% |
+25,229
| New | +$534K |
|
84
Amazon
AMZN
$2.4T
| $530K | 0.47% |
+320
| New | +$530K |
|
85
Southern Company
SO
$101B
| $525K | 0.47% |
+10,943
| New | +$525K |
|
86
Philip Morris
PM
$261B
| $523K | 0.47% |
+7,307
| New | +$523K |
|
87
Brighthouse Financial
BHF
$2.64B
| $521K | 0.46% |
+14,300
| New | +$521K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $515K | 0.46% |
+4,897
| New | +$515K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $515K | 0.46% |
4,000
-163
| -4% | -$21K |
|
90
ConocoPhillips
COP
$124B
| $509K | 0.45% |
7,700
+500
| +7% | +$33.1K |
|
91
Monster Beverage
MNST
$61.2B
| $498K | 0.44% |
+9,000
| New | +$498K |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $496K | 0.44% |
+1,825
| New | +$496K |
|
93
Broadcom
AVGO
$1.4T
| $494K | 0.44% |
+1,875
| New | +$494K |
|
94
RPM International
RPM
$15.8B
| $493K | 0.44% |
8,900
-9,670
| -52% | -$536K |
|
95
Cardinal Health
CAH
$35.7B
| $485K | 0.43% |
+10,000
| New | +$485K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.43% |
9,707
-2,274
| -19% | -$112K |
|
97
Jack Henry & Associates
JKHY
$11.7B
| $479K | 0.43% |
+3,650
| New | +$479K |
|
98
Visteon
VC
$3.37B
| $473K | 0.42% |
+6,400
| New | +$473K |
|
99
Crown Holdings
CCK
$11.5B
| $469K | 0.42% |
+9,600
| New | +$469K |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $461K | 0.41% |
9,800
+4,300
| +78% | +$202K |
|