SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
General Mills
GIS
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.22M |
| 4 |
Citigroup
C
|
$2.01M |
| 5 |
Fiserv
FI
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $282K | 0.29% |
+3,200
| New | +$282K |
|
127
Broadridge
BR
$29.5B
| $279K | 0.29% |
+5,200
| New | +$279K |
|
128
CF Industries
CF
$13.6B
| $277K | 0.29% |
+6,779
| New | +$277K |
|
129
JetBlue
JBLU
$1.85B
| $276K | 0.28% |
+12,200
| New | +$276K |
|
130
Live Nation Entertainment
LYV
$37.8B
| $275K | 0.28% |
+11,200
| New | +$275K |
|
131
Diamondback Energy
FANG
$41.3B
| $268K | 0.28% |
+4,000
| New | +$268K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $265K | 0.27% |
+10,300
| New | +$265K |
|
133
ManpowerGroup
MAN
$1.91B
| $261K | 0.27% |
+3,100
| New | +$261K |
|
134
Clorox
CLX
$15.2B
| $260K | 0.27% |
+2,050
| New | +$260K |
|
135
Spectrum Brands
SPB
$1.35B
| $260K | 0.27% |
+2,550
| New | +$260K |
|
136
Treehouse Foods
THS
$917M
| $259K | 0.27% |
+3,300
| New | +$259K |
|
137
Ashland
ASH
$2.48B
| $257K | 0.27% |
+5,110
| New | +$257K |
|
138
American Financial Group
AFG
$11.6B
| $252K | 0.26% |
+3,500
| New | +$252K |
|
139
Northern Trust
NTRS
$24.7B
| $252K | 0.26% |
+3,500
| New | +$252K |
|
140
Magna International
MGA
$12.8B
| $247K | 0.25% |
+6,100
| New | +$247K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $247K | 0.25% |
+11,900
| New | +$247K |
|
142
Capital One
COF
$145B
| $245K | 0.25% |
+3,400
| New | +$245K |
|
143
Marsh & McLennan
MMC
$101B
| $244K | 0.25% |
+4,400
| New | +$244K |
|
144
Idacorp
IDA
$6.76B
| $241K | 0.25% |
+3,540
| New | +$241K |
|
145
West Pharmaceutical
WST
$17.8B
| $241K | 0.25% |
+3,994
| New | +$241K |
|
146
Xylem
XYL
$34.5B
| $240K | 0.25% |
+6,600
| New | +$240K |
|
147
Eastman Chemical
EMN
$7.88B
| $236K | 0.24% |
+3,500
| New | +$236K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $233K | 0.24% |
+3,000
| New | +$233K |
|
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $233K | 0.24% |
+3,700
| New | +$233K |
|
|
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
| $231K | 0.24% |
+1,025
| New | +$231K |
|