SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $343K | 0.27% |
+5,611
| New | +$343K |
|
127
ManpowerGroup
MAN
$1.89B
| $342K | 0.27% |
4,200
+1,100
| +35% | +$89.6K |
|
|
ADT
128
DELISTED
ADT CORP
ADT
| $338K | 0.27% |
+8,200
| New | +$338K |
|
129
Phillips 66
PSX
$52.8B
| $338K | 0.27% |
+3,900
| New | +$338K |
|
130
Entergy
ETR
$38.9B
| $333K | 0.26% |
+8,400
| New | +$333K |
|
131
Charles Schwab
SCHW
$175B
| $325K | 0.26% |
+11,600
| New | +$325K |
|
132
eBay
EBAY
$41.2B
| $322K | 0.25% |
+13,500
| New | +$322K |
|
133
Essential Utilities
WTRG
$10.8B
| $321K | 0.25% |
+10,100
| New | +$321K |
|
134
McKesson
MCK
$85.9B
| $315K | 0.25% |
2,000
-200
| -9% | -$31.5K |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $315K | 0.25% |
+6,800
| New | +$315K |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $313K | 0.25% |
+3,300
| New | +$313K |
|
137
Fidelity National Information Services
FIS
$35.6B
| $310K | 0.24% |
+4,900
| New | +$310K |
|
138
AT&T
T
$208B
| $306K | 0.24% |
+10,327
| New | +$306K |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $298K | 0.24% |
+13,000
| New | +$298K |
|
140
Manhattan Associates
MANH
$12.5B
| $296K | 0.23% |
5,200
-1,000
| -16% | -$56.9K |
|
141
TEGNA Inc
TGNA
$3.41B
| $296K | 0.23% |
+19,688
| New | +$296K |
|
142
Sealed Air
SEE
$4.76B
| $293K | 0.23% |
+6,100
| New | +$293K |
|
143
Old Republic International
ORI
$10B
| $291K | 0.23% |
+15,900
| New | +$291K |
|
144
Kohl's
KSS
$1.78B
| $289K | 0.23% |
+6,200
| New | +$289K |
|
145
Celanese
CE
$4.89B
| $288K | 0.23% |
+4,400
| New | +$288K |
|
146
Newell Brands
NWL
$2.64B
| $288K | 0.23% |
6,500
-2,900
| -31% | -$128K |
|
147
Occidental Petroleum
OXY
$45.6B
| $287K | 0.23% |
+4,200
| New | +$287K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $285K | 0.23% |
7,902
+402
| +5% | +$14.5K |
|
149
BWX Technologies
BWXT
$14.7B
| $283K | 0.22% |
+8,420
| New | +$283K |
|
150
Deutsche Bank
DB
$67B
| $283K | 0.22% |
+18,704
| New | +$283K |
|