SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $758K | 0.33% |
+5,100
| New | +$758K |
|
102
Ameriprise Financial
AMP
$48.3B
| $753K | 0.33% |
8,384
+4,584
| +121% | +$412K |
|
103
Cirrus Logic
CRUS
$5.81B
| $737K | 0.32% |
+19,000
| New | +$737K |
|
104
WESCO International
WCC
$10.7B
| $736K | 0.32% |
+14,300
| New | +$736K |
|
105
Cardinal Health
CAH
$35.7B
| $724K | 0.32% |
+9,285
| New | +$724K |
|
106
Phillips 66
PSX
$54.1B
| $722K | 0.32% |
9,100
+5,200
| +133% | +$413K |
|
107
Essential Utilities
WTRG
$10.9B
| $720K | 0.32% |
20,201
+10,101
| +100% | +$360K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $717K | 0.31% |
+4,850
| New | +$717K |
|
|
EXAM
109
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $690K | 0.3% |
+19,800
| New | +$690K |
|
110
Teleflex
TFX
$5.61B
| $683K | 0.3% |
+3,850
| New | +$683K |
|
111
Bunge Global
BG
$16.3B
| $677K | 0.3% |
+11,438
| New | +$677K |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $663K | 0.29% |
+18,500
| New | +$663K |
|
113
TE Connectivity
TEL
$60.4B
| $662K | 0.29% |
+11,600
| New | +$662K |
|
|
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $660K | 0.29% |
10,000
+3,300
| +49% | +$218K |
|
115
Mohawk Industries
MHK
$8.11B
| $655K | 0.29% |
+3,450
| New | +$655K |
|
116
Microchip Technology
MCHP
$34.3B
| $651K | 0.29% |
12,819
-2,581
| -17% | -$131K |
|
117
Netflix
NFLX
$516B
| $650K | 0.29% |
+7,100
| New | +$650K |
|
118
Check Point Software Technologies
CHKP
$20.4B
| $645K | 0.28% |
+8,100
| New | +$645K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $645K | 0.28% |
5,904
+2,604
| +79% | +$284K |
|
120
LKQ Corp
LKQ
$8.22B
| $637K | 0.28% |
+20,100
| New | +$637K |
|
|
NFX
121
DELISTED
Newfield Exploration
NFX
| $632K | 0.28% |
14,300
+2,100
| +17% | +$92.8K |
|
|
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $625K | 0.27% |
+4,500
| New | +$625K |
|
123
Alphabet (Google) Class A
GOOGL
$2.56T
| $619K | 0.27% |
880
+170
| +24% | +$120K |
|
|
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $619K | 0.27% |
+10,300
| New | +$619K |
|
125
B&G Foods
BGS
$349M
| $617K | 0.27% |
+12,800
| New | +$617K |
|