SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.6B
| $1.71M | 0.38% |
12,819
-14,366
| -53% | -$1.92M |
|
77
Service Corp International
SCI
$10.9B
| $1.7M | 0.38% |
+22,833
| New | +$1.7M |
|
78
Clorox
CLX
$14.7B
| $1.69M | 0.38% |
11,901
+8,762
| +279% | +$1.24M |
|
79
CSX Corp
CSX
$60B
| $1.66M | 0.37% |
51,509
+15,517
| +43% | +$500K |
|
80
Eastman Chemical
EMN
$7.97B
| $1.64M | 0.37% |
+17,377
| New | +$1.64M |
|
81
Charter Communications
CHTR
$36.1B
| $1.64M | 0.37% |
3,749
-2,841
| -43% | -$1.24M |
|
82
Alliant Energy
LNT
$16.6B
| $1.62M | 0.37% |
+26,542
| New | +$1.62M |
|
83
Northern Trust
NTRS
$24.7B
| $1.62M | 0.36% |
+16,326
| New | +$1.62M |
|
|
WWE
84
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | 0.36% |
23,414
+16,417
| +235% | +$1.13M |
|
85
Cullen/Frost Bankers
CFR
$8.33B
| $1.61M | 0.36% |
+12,332
| New | +$1.61M |
|
86
RPM International
RPM
$15.8B
| $1.59M | 0.36% |
+17,609
| New | +$1.59M |
|
87
Chevron
CVX
$326B
| $1.59M | 0.36% |
+9,791
| New | +$1.59M |
|
88
Domino's
DPZ
$15.9B
| $1.57M | 0.35% |
+4,033
| New | +$1.57M |
|
89
Allegion
ALLE
$14.4B
| $1.56M | 0.35% |
14,961
+12,226
| +447% | +$1.27M |
|
90
Best Buy
BBY
$15.7B
| $1.55M | 0.35% |
+20,431
| New | +$1.55M |
|
91
FMC
FMC
$4.81B
| $1.54M | 0.35% |
+13,934
| New | +$1.54M |
|
92
Mr. Cooper
COOP
$11.7B
| $1.54M | 0.35% |
+34,246
| New | +$1.54M |
|
|
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | 0.35% |
+40,829
| New | +$1.54M |
|
94
J.M. Smucker
SJM
$11.7B
| $1.53M | 0.35% |
+11,681
| New | +$1.53M |
|
95
CVS Health
CVS
$94B
| $1.53M | 0.34% |
+16,048
| New | +$1.53M |
|
96
Humana
HUM
$37.3B
| $1.49M | 0.34% |
3,112
-1,971
| -39% | -$946K |
|
97
East-West Bancorp
EWBC
$14.6B
| $1.48M | 0.33% |
+20,853
| New | +$1.48M |
|
98
Zebra Technologies
ZBRA
$15.6B
| $1.47M | 0.33% |
+4,189
| New | +$1.47M |
|
99
Lockheed Martin
LMT
$106B
| $1.46M | 0.33% |
3,539
+1,238
| +54% | +$510K |
|
100
Edison International
EIX
$21.5B
| $1.46M | 0.33% |
21,609
+18,589
| +616% | +$1.25M |
|