SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $619K | 0.34% |
13,643
+9,168
| +205% | +$416K |
|
|
102
Marsh & McLennan
MMC
$101B
| $615K | 0.34% |
7,891
-15,660
| -66% | -$1.22M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $611K | 0.34% |
10,724
+4,599
| +75% | +$262K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $606K | 0.34% |
10,205
-4,044
| -28% | -$240K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.21B
| $605K | 0.34% |
+27,508
| New | +$605K |
|
106
First American
FAF
$6.72B
| $603K | 0.34% |
+13,500
| New | +$603K |
|
107
Community Bank
CBU
$3.17B
| $602K | 0.33% |
+10,800
| New | +$602K |
|
108
Foot Locker
FL
$2.36B
| $599K | 0.33% |
+12,147
| New | +$599K |
|
109
Sabre
SABR
$706M
| $599K | 0.33% |
+27,530
| New | +$599K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $595K | 0.33% |
12,733
+4,294
| +51% | +$201K |
|
111
UGI
UGI
$7.44B
| $585K | 0.33% |
12,091
+3,967
| +49% | +$192K |
|
112
ON Semiconductor
ON
$20.3B
| $584K | 0.32% |
+41,600
| New | +$584K |
|
113
Maximus
MMS
$4.95B
| $582K | 0.32% |
+9,300
| New | +$582K |
|
114
Sonoco
SON
$4.66B
| $577K | 0.32% |
+11,219
| New | +$577K |
|
115
Booz Allen Hamilton
BAH
$13.4B
| $576K | 0.32% |
17,700
+7,183
| +68% | +$234K |
|
116
Cathay General Bancorp
CATY
$3.45B
| $573K | 0.32% |
+15,100
| New | +$573K |
|
117
West Pharmaceutical
WST
$17.8B
| $566K | 0.31% |
5,992
+2,945
| +97% | +$278K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $566K | 0.31% |
+8,869
| New | +$566K |
|
119
Advanced Energy
AEIS
$5.65B
| $563K | 0.31% |
+8,700
| New | +$563K |
|
120
Merck
MRK
$210B
| $560K | 0.31% |
+8,742
| New | +$560K |
|
121
Dolby
DLB
$6.87B
| $558K | 0.31% |
+11,400
| New | +$558K |
|
122
Lockheed Martin
LMT
$106B
| $555K | 0.31% |
+2,000
| New | +$555K |
|
123
Rollins
ROL
$27.4B
| $555K | 0.31% |
+13,621
| New | +$555K |
|
124
Tapestry
TPR
$21.2B
| $554K | 0.31% |
+11,700
| New | +$554K |
|
125
T-Mobile US
TMUS
$284B
| $549K | 0.31% |
+9,063
| New | +$549K |
|