SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $551K | 0.37% |
11,931
+6,950
| +140% | +$321K |
|
102
Cadence Design Systems
CDNS
$93.4B
| $550K | 0.37% |
+11,749
| New | +$550K |
|
103
Wintrust Financial
WTFC
$9.16B
| $549K | 0.37% |
+7,400
| New | +$549K |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $539K | 0.36% |
+17,577
| New | +$539K |
|
105
Encompass Health
EHC
$12.5B
| $538K | 0.36% |
+7,293
| New | +$538K |
|
106
Cirrus Logic
CRUS
$5.81B
| $537K | 0.36% |
+14,899
| New | +$537K |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.36% |
10,397
+280
| +3% | +$14.3K |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $530K | 0.36% |
5,334
+2,723
| +104% | +$271K |
|
109
Corning
GLW
$58.7B
| $523K | 0.35% |
+16,700
| New | +$523K |
|
110
DuPont de Nemours
DD
$31.7B
| $517K | 0.35% |
+9,740
| New | +$517K |
|
111
Oshkosh
OSK
$8.82B
| $517K | 0.35% |
9,626
+5,425
| +129% | +$291K |
|
112
Dollar General
DG
$24.3B
| $514K | 0.35% |
+4,600
| New | +$514K |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $510K | 0.34% |
+11,665
| New | +$510K |
|
114
Qualcomm
QCOM
$171B
| $506K | 0.34% |
8,003
+2,858
| +56% | +$181K |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $506K | 0.34% |
+2,445
| New | +$506K |
|
116
PagSeguro Digital
PAGS
$2.63B
| $503K | 0.34% |
+17,271
| New | +$503K |
|
117
RTX Corp
RTX
$212B
| $495K | 0.33% |
+3,960
| New | +$495K |
|
118
CommScope
COMM
$3.53B
| $488K | 0.33% |
+19,807
| New | +$488K |
|
119
ConocoPhillips
COP
$124B
| $488K | 0.33% |
+7,200
| New | +$488K |
|
120
Alliant Energy
LNT
$16.6B
| $485K | 0.33% |
+11,200
| New | +$485K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $482K | 0.33% |
+7,968
| New | +$482K |
|
122
Devon Energy
DVN
$23.1B
| $481K | 0.32% |
+14,554
| New | +$481K |
|
123
General Motors
GM
$55.7B
| $480K | 0.32% |
+15,021
| New | +$480K |
|
124
Wynn Resorts
WYNN
$13B
| $477K | 0.32% |
+4,650
| New | +$477K |
|
125
Euronet Worldwide
EEFT
$3.74B
| $473K | 0.32% |
+4,250
| New | +$473K |
|