SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
General Mills
GIS
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.22M |
| 4 |
Citigroup
C
|
$2.01M |
| 5 |
Fiserv
FI
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.34B
| $368K | 0.38% |
+8,600
| New | +$368K |
|
|
NE
102
DELISTED
Noble Corporation
NE
| $368K | 0.38% |
+34,900
| New | +$368K |
|
|
XL
103
DELISTED
XL Group Ltd.
XL
| $368K | 0.38% |
+9,400
| New | +$368K |
|
104
Voya Financial
VOYA
$7.18B
| $359K | 0.37% |
+9,719
| New | +$359K |
|
105
General Motors
GM
$55.7B
| $357K | 0.37% |
+10,500
| New | +$357K |
|
|
VR
106
DELISTED
Validus Hold Ltd
VR
| $352K | 0.36% |
+7,600
| New | +$352K |
|
107
Skyworks Solutions
SWKS
$10.8B
| $346K | 0.36% |
+4,500
| New | +$346K |
|
108
Honeywell
HON
$138B
| $342K | 0.35% |
+3,300
| New | +$342K |
|
109
Western Digital
WDC
$28.4B
| $336K | 0.35% |
+5,600
| New | +$336K |
|
110
DaVita
DVA
$9.79B
| $335K | 0.35% |
+4,800
| New | +$335K |
|
111
Cisco
CSCO
$268B
| $326K | 0.34% |
+12,000
| New | +$326K |
|
112
TE Connectivity
TEL
$60.4B
| $323K | 0.33% |
+5,000
| New | +$323K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $321K | 0.33% |
+7,500
| New | +$321K |
|
|
LGF
114
DELISTED
Lions Gate Entertainment
LGF
| $321K | 0.33% |
+9,900
| New | +$321K |
|
115
Visteon
VC
$3.37B
| $320K | 0.33% |
+2,800
| New | +$320K |
|
116
Wabtec
WAB
$32.9B
| $320K | 0.33% |
+4,500
| New | +$320K |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $320K | 0.33% |
+5,599
| New | +$320K |
|
118
Antero Resources
AR
$10B
| $316K | 0.33% |
+14,500
| New | +$316K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $315K | 0.33% |
+11,400
| New | +$315K |
|
120
MSC Industrial Direct
MSM
$4.97B
| $309K | 0.32% |
+5,500
| New | +$309K |
|
121
Lincoln National
LNC
$8.09B
| $307K | 0.32% |
+6,100
| New | +$307K |
|
|
CPN
122
DELISTED
Calpine Corporation
CPN
| $302K | 0.31% |
+20,900
| New | +$302K |
|
123
Toll Brothers
TOL
$13.3B
| $300K | 0.31% |
+9,000
| New | +$300K |
|
124
Dillards
DDS
$8.63B
| $296K | 0.31% |
+4,500
| New | +$296K |
|
125
Danaher
DHR
$146B
| $288K | 0.3% |
+3,100
| New | +$288K |
|