SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.4B
| $427K | 0.34% |
+10,400
| New | +$427K |
|
102
Donaldson
DCI
$9.28B
| $427K | 0.34% |
+13,400
| New | +$427K |
|
103
Edwards Lifesciences
EW
$48B
| $415K | 0.33% |
4,700
-640
| -12% | -$56.5K |
|
104
Apple
AAPL
$3.41T
| $414K | 0.33% |
3,800
-1,150
| -23% | -$125K |
|
105
Charter Communications
CHTR
$36.1B
| $410K | 0.32% |
+2,025
| New | +$410K |
|
106
Graphic Packaging
GPK
$6.51B
| $409K | 0.32% |
+31,800
| New | +$409K |
|
|
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
| $409K | 0.32% |
+11,184
| New | +$409K |
|
108
NXP Semiconductors
NXPI
$58.7B
| $405K | 0.32% |
+5,000
| New | +$405K |
|
|
NFX
109
DELISTED
Newfield Exploration
NFX
| $405K | 0.32% |
+12,200
| New | +$405K |
|
110
Kinder Morgan
KMI
$59.4B
| $402K | 0.32% |
22,500
-8,467
| -27% | -$151K |
|
111
Cooper Companies
COO
$13B
| $400K | 0.32% |
+2,600
| New | +$400K |
|
112
Lockheed Martin
LMT
$106B
| $388K | 0.31% |
+1,750
| New | +$388K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $385K | 0.3% |
+5,300
| New | +$385K |
|
|
XL
114
DELISTED
XL Group Ltd.
XL
| $383K | 0.3% |
10,400
+1,000
| +11% | +$36.8K |
|
115
CMS Energy
CMS
$21.3B
| $382K | 0.3% |
+9,000
| New | +$382K |
|
|
116
Comcast
CMCSA
$126B
| $379K | 0.3% |
6,200
-39,800
| -87% | -$2.43M |
|
117
Edison International
EIX
$21.5B
| $374K | 0.3% |
5,200
-15,400
| -75% | -$1.11M |
|
118
Ross Stores
ROST
$49.5B
| $371K | 0.29% |
6,400
-7,500
| -54% | -$435K |
|
119
Aramark
ARMK
$10.2B
| $367K | 0.29% |
+11,100
| New | +$367K |
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| $365K | 0.29% |
6,200
+601
| +11% | +$35.4K |
|
121
Philip Morris
PM
$261B
| $363K | 0.29% |
3,700
+1,100
| +42% | +$108K |
|
122
NRG Energy
NRG
$28.1B
| $361K | 0.29% |
27,800
+16,100
| +138% | +$209K |
|
123
AerCap
AER
$22.2B
| $357K | 0.28% |
+9,200
| New | +$357K |
|
124
Ameriprise Financial
AMP
$48.3B
| $357K | 0.28% |
3,800
-350
| -8% | -$32.9K |
|
125
Hanesbrands
HBI
$2.16B
| $349K | 0.28% |
+12,332
| New | +$349K |
|