SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $549K | 0.31% |
+6,900
| New | +$549K |
|
127
Masimo
MASI
$7.59B
| $547K | 0.3% |
6,000
+200
| +3% | +$18.2K |
|
128
Nucor
NUE
$34.1B
| $544K | 0.3% |
9,400
+5,751
| +158% | +$333K |
|
129
Flex
FLEX
$20.1B
| $536K | 0.3% |
+32,838
| New | +$536K |
|
|
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $523K | 0.29% |
+4,124
| New | +$523K |
|
131
MKS Inc. Common Stock
MKSI
$6.94B
| $518K | 0.29% |
+7,700
| New | +$518K |
|
132
Intel
INTC
$106B
| $514K | 0.29% |
+15,232
| New | +$514K |
|
133
Waste Management
WM
$90.9B
| $513K | 0.29% |
7,000
-4,143
| -37% | -$304K |
|
|
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $503K | 0.28% |
+10,100
| New | +$503K |
|
135
Teradyne
TER
$19.2B
| $501K | 0.28% |
+16,676
| New | +$501K |
|
|
SONC
136
DELISTED
Sonic Corp
SONC
| $498K | 0.28% |
+18,800
| New | +$498K |
|
137
Allison Transmission
ALSN
$7.3B
| $491K | 0.27% |
13,078
+7,515
| +135% | +$282K |
|
138
State Street
STT
$32.6B
| $484K | 0.27% |
+5,397
| New | +$484K |
|
|
DATA
139
DELISTED
Tableau Software, Inc.
DATA
| $484K | 0.27% |
7,900
-3,883
| -33% | -$238K |
|
140
Hilton Worldwide
HLT
$64.9B
| $480K | 0.27% |
+7,765
| New | +$480K |
|
141
Amphenol
APH
$133B
| $479K | 0.27% |
+6,487
| New | +$479K |
|
142
Amazon
AMZN
$2.4T
| $467K | 0.26% |
+482
| New | +$467K |
|
143
CVS Health
CVS
$94B
| $467K | 0.26% |
+5,800
| New | +$467K |
|
144
Johnson & Johnson
JNJ
$427B
| $466K | 0.26% |
+3,526
| New | +$466K |
|
145
JPMorgan Chase
JPM
$829B
| $466K | 0.26% |
+5,100
| New | +$466K |
|
146
AutoZone
AZO
$70.2B
| $465K | 0.26% |
+815
| New | +$465K |
|
147
Cummins
CMI
$54.9B
| $464K | 0.26% |
2,862
-4,435
| -61% | -$719K |
|
148
Dollar Tree
DLTR
$23.2B
| $463K | 0.26% |
+6,615
| New | +$463K |
|
|
149
Altria Group
MO
$113B
| $463K | 0.26% |
6,212
-17,968
| -74% | -$1.34M |
|
150
Accenture
ACN
$162B
| $456K | 0.25% |
+3,686
| New | +$456K |
|