SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $614K | 0.27% |
+9,700
| New | +$614K |
|
127
Targa Resources
TRGP
$35.8B
| $611K | 0.27% |
+14,500
| New | +$611K |
|
128
Western Alliance Bancorporation
WAL
$10.1B
| $611K | 0.27% |
+18,708
| New | +$611K |
|
129
Capri Holdings
CPRI
$2.59B
| $609K | 0.27% |
+12,300
| New | +$609K |
|
130
Corpay
CPAY
$22.6B
| $608K | 0.27% |
+4,250
| New | +$608K |
|
131
NXP Semiconductors
NXPI
$56.8B
| $581K | 0.25% |
7,418
+2,418
| +48% | +$189K |
|
132
Williams-Sonoma
WSM
$24.7B
| $579K | 0.25% |
+22,200
| New | +$579K |
|
|
SGI
133
Somnigroup International Inc.
SGI
$18.2B
| $577K | 0.25% |
+41,720
| New | +$577K |
|
|
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
| $573K | 0.25% |
+9,864
| New | +$573K |
|
135
Comcast
CMCSA
$125B
| $570K | 0.25% |
17,478
+5,078
| +41% | +$166K |
|
136
Arthur J. Gallagher & Co
AJG
$77B
| $563K | 0.25% |
+11,837
| New | +$563K |
|
137
Dentsply Sirona
XRAY
$2.86B
| $562K | 0.25% |
9,059
+159
| +2% | +$9.86K |
|
|
BMS
138
DELISTED
Bemis
BMS
| $561K | 0.25% |
+10,900
| New | +$561K |
|
139
MGM Resorts International
MGM
$10.1B
| $550K | 0.24% |
+24,300
| New | +$550K |
|
|
QLIK
140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $549K | 0.24% |
+18,550
| New | +$549K |
|
141
Middleby
MIDD
$7.19B
| $547K | 0.24% |
+4,750
| New | +$547K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $542K | 0.24% |
+15,200
| New | +$542K |
|
143
M&T Bank
MTB
$31.6B
| $538K | 0.24% |
+4,550
| New | +$538K |
|
144
Trane Technologies
TT
$91.9B
| $538K | 0.24% |
+8,442
| New | +$538K |
|
145
Spirit AeroSystems
SPR
$4.84B
| $529K | 0.23% |
12,300
-2,300
| -16% | -$98.9K |
|
146
Broadridge
BR
$29.5B
| $522K | 0.23% |
+8,000
| New | +$522K |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $518K | 0.23% |
+8,947
| New | +$518K |
|
148
Murphy Oil
MUR
$3.67B
| $514K | 0.23% |
+16,200
| New | +$514K |
|
|
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
| $499K | 0.22% |
+8,349
| New | +$499K |
|
150
Celanese
CE
$5.08B
| $497K | 0.22% |
7,600
+3,200
| +73% | +$209K |
|