SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$28.8B
| $1.56M | 0.46% |
5,315
+3,982
| +299% | +$1.17M |
|
102
Global Payments
GPN
$21.1B
| $1.55M | 0.46% |
+15,174
| New | +$1.55M |
|
103
Cenovus Energy
CVE
$30.5B
| $1.54M | 0.46% |
+92,059
| New | +$1.54M |
|
104
Seagate
STX
$36.3B
| $1.52M | 0.45% |
+13,861
| New | +$1.52M |
|
105
CF Industries
CF
$14.2B
| $1.48M | 0.44% |
+17,255
| New | +$1.48M |
|
106
Spotify
SPOT
$142B
| $1.48M | 0.44% |
4,010
-3,626
| -47% | -$1.34M |
|
107
Pan American Silver
PAAS
$12.4B
| $1.48M | 0.44% |
70,704
+27,608
| +64% | +$576K |
|
108
Keurig Dr Pepper
KDP
$39.3B
| $1.47M | 0.44% |
+39,261
| New | +$1.47M |
|
109
AerCap
AER
$22.2B
| $1.46M | 0.43% |
15,447
-7,730
| -33% | -$732K |
|
110
CMS Energy
CMS
$21.3B
| $1.46M | 0.43% |
20,668
-18,532
| -47% | -$1.31M |
|
111
Hewlett Packard
HPE
$29.8B
| $1.45M | 0.43% |
+71,032
| New | +$1.45M |
|
112
Dover
DOV
$24.1B
| $1.39M | 0.41% |
7,275
+6,117
| +528% | +$1.17M |
|
113
TJX Companies
TJX
$155B
| $1.38M | 0.41% |
+11,775
| New | +$1.38M |
|
114
Constellation Energy
CEG
$96B
| $1.38M | 0.41% |
5,291
-6,111
| -54% | -$1.59M |
|
115
Synchrony
SYF
$28.1B
| $1.35M | 0.4% |
+27,124
| New | +$1.35M |
|
116
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.4% |
+26,406
| New | +$1.34M |
|
117
Accenture
ACN
$160B
| $1.27M | 0.38% |
3,586
-4,261
| -54% | -$1.51M |
|
118
Nutanix
NTNX
$18B
| $1.25M | 0.37% |
+21,114
| New | +$1.25M |
|
119
American Eagle Outfitters
AEO
$2.34B
| $1.24M | 0.37% |
+55,511
| New | +$1.24M |
|
120
Allstate
ALL
$53.6B
| $1.19M | 0.35% |
6,252
-8,628
| -58% | -$1.64M |
|
121
New Jersey Resources
NJR
$4.74B
| $1.18M | 0.35% |
+25,095
| New | +$1.18M |
|
122
Lincoln National
LNC
$8.09B
| $1.16M | 0.34% |
36,898
-1,197
| -3% | -$37.7K |
|
123
Hershey
HSY
$37.7B
| $1.16M | 0.34% |
+6,041
| New | +$1.16M |
|
124
Maplebear
CART
$11.6B
| $1.14M | 0.34% |
+28,003
| New | +$1.14M |
|
125
Flowserve
FLS
$7B
| $1.11M | 0.33% |
+21,540
| New | +$1.11M |
|