SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.2B
| $1.4M | 0.32% |
+66,074
| New | +$1.4M |
|
102
UnitedHealth
UNH
$281B
| $1.38M | 0.32% |
2,633
+1,673
| +174% | +$874K |
|
103
Applied Materials
AMAT
$128B
| $1.36M | 0.31% |
11,566
-6,769
| -37% | -$795K |
|
104
CoStar Group
CSGP
$37.9B
| $1.35M | 0.31% |
20,839
-22,116
| -51% | -$1.43M |
|
105
Fidelity National Financial
FNF
$16.3B
| $1.35M | 0.31% |
29,676
+19,365
| +188% | +$878K |
|
106
Ball Corp
BALL
$14.3B
| $1.33M | 0.31% |
+15,088
| New | +$1.33M |
|
107
Lennox International
LII
$19.6B
| $1.32M | 0.3% |
5,102
+2,950
| +137% | +$765K |
|
108
PayPal
PYPL
$67.1B
| $1.31M | 0.3% |
11,670
-2,324
| -17% | -$260K |
|
109
Bath & Body Works
BBWI
$6.18B
| $1.29M | 0.3% |
28,404
+24,823
| +693% | +$1.13M |
|
110
Dick's Sporting Goods
DKS
$17B
| $1.29M | 0.3% |
+13,239
| New | +$1.29M |
|
111
UBS Group
UBS
$128B
| $1.27M | 0.29% |
+68,468
| New | +$1.27M |
|
112
Corteva
CTVA
$50.4B
| $1.26M | 0.29% |
21,697
+6,543
| +43% | +$381K |
|
113
CSX Corp
CSX
$60.6B
| $1.26M | 0.29% |
35,992
+17,206
| +92% | +$600K |
|
114
Huntsman Corp
HUN
$1.94B
| $1.23M | 0.28% |
+35,120
| New | +$1.23M |
|
115
Microchip Technology
MCHP
$35.1B
| $1.23M | 0.28% |
17,681
-17,678
| -50% | -$1.23M |
|
116
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.28% |
+5,433
| New | +$1.2M |
|
117
Under Armour
UAA
$2.14B
| $1.19M | 0.27% |
74,285
-4,750
| -6% | -$75.9K |
|
118
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.27% |
+4,592
| New | +$1.18M |
|
119
Whirlpool
WHR
$5.21B
| $1.18M | 0.27% |
+6,996
| New | +$1.18M |
|
120
Flex
FLEX
$20.1B
| $1.18M | 0.27% |
+68,448
| New | +$1.18M |
|
121
Dave & Buster's
PLAY
$888M
| $1.18M | 0.27% |
+27,574
| New | +$1.18M |
|
122
Nasdaq
NDAQ
$54.4B
| $1.17M | 0.27% |
+6,422
| New | +$1.17M |
|
123
Nexstar Media Group
NXST
$6.2B
| $1.15M | 0.26% |
+6,313
| New | +$1.15M |
|
124
Boyd Gaming
BYD
$6.88B
| $1.15M | 0.26% |
+18,499
| New | +$1.15M |
|
125
Helmerich & Payne
HP
$2.08B
| $1.15M | 0.26% |
+25,806
| New | +$1.15M |
|