SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $428K | 0.4% |
3,794
-10,625
| -74% | -$1.2M |
|
102
Guidewire Software
GWRE
$18.3B
| $425K | 0.39% |
+4,491
| New | +$425K |
|
103
C.H. Robinson
CHRW
$15.2B
| $422K | 0.39% |
+4,713
| New | +$422K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $421K | 0.39% |
+22,397
| New | +$421K |
|
105
Conduent
CNDT
$434M
| $419K | 0.39% |
22,757
-10,386
| -31% | -$191K |
|
106
Trane Technologies
TT
$91.4B
| $415K | 0.38% |
4,520
-10,956
| -71% | -$1.01M |
|
107
Brinker International
EAT
$6.94B
| $413K | 0.38% |
+8,233
| New | +$413K |
|
108
US Foods
USFD
$17.4B
| $409K | 0.38% |
10,247
-27,312
| -73% | -$1.09M |
|
109
Constellation Brands
STZ
$26.7B
| $406K | 0.38% |
+1,883
| New | +$406K |
|
110
Packaging Corp of America
PKG
$19.5B
| $403K | 0.37% |
3,469
-9,977
| -74% | -$1.16M |
|
111
Commercial Metals
CMC
$6.4B
| $399K | 0.37% |
18,188
-8,959
| -33% | -$197K |
|
112
DaVita
DVA
$9.79B
| $397K | 0.37% |
+5,623
| New | +$397K |
|
113
Sempra
SRE
$54.1B
| $396K | 0.37% |
3,430
+618
| +22% | +$71.3K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.44B
| $391K | 0.36% |
12,739
-12,138
| -49% | -$373K |
|
115
Electronic Arts
EA
$42.9B
| $389K | 0.36% |
+2,629
| New | +$389K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $389K | 0.36% |
+6,726
| New | +$389K |
|
117
Sensata Technologies
ST
$4.66B
| $388K | 0.36% |
+7,600
| New | +$388K |
|
118
Hilton Grand Vacations
HGV
$4.17B
| $386K | 0.36% |
+11,079
| New | +$386K |
|
119
Paycom
PAYC
$12.4B
| $385K | 0.36% |
+3,448
| New | +$385K |
|
120
Comerica
CMA
$9.01B
| $384K | 0.36% |
+4,100
| New | +$384K |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $378K | 0.35% |
5,763
-7,756
| -57% | -$509K |
|
122
Hyatt Hotels
H
$13.6B
| $373K | 0.35% |
4,534
-3,103
| -41% | -$255K |
|
123
Citizens Financial Group
CFG
$22.3B
| $372K | 0.34% |
9,142
-29,258
| -76% | -$1.19M |
|
124
Pilgrim's Pride
PPC
$10.6B
| $371K | 0.34% |
+20,242
| New | +$371K |
|
125
Urban Outfitters
URBN
$6.06B
| $371K | 0.34% |
7,904
+2,512
| +47% | +$118K |
|