SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.07B
| $613K | 0.33% |
8,435
-1,161
| -12% | -$84.4K |
|
127
General Mills
GIS
$26.4B
| $594K | 0.32% |
9,959
-17,733
| -64% | -$1.06M |
|
128
Hologic
HOLX
$14.9B
| $594K | 0.32% |
13,758
-11,052
| -45% | -$477K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $585K | 0.31% |
2,271
-2,071
| -48% | -$533K |
|
130
Taylor Morrison
TMHC
$6.66B
| $576K | 0.31% |
+20,819
| New | +$576K |
|
131
Marathon Petroleum
MPC
$54.6B
| $575K | 0.31% |
7,881
+1,914
| +32% | +$140K |
|
132
Patterson-UTI
PTEN
$2.24B
| $571K | 0.31% |
+23,965
| New | +$571K |
|
|
B
133
Barrick Mining Corporation
B
$45.9B
| $566K | 0.3% |
+39,179
| New | +$566K |
|
134
MSCI
MSCI
$43.9B
| $548K | 0.29% |
+3,958
| New | +$548K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.5B
| $547K | 0.29% |
+12,182
| New | +$547K |
|
136
First Horizon
FHN
$11.5B
| $546K | 0.29% |
+27,296
| New | +$546K |
|
137
Ball Corp
BALL
$14.3B
| $540K | 0.29% |
+14,258
| New | +$540K |
|
138
H&R Block
HRB
$6.74B
| $538K | 0.29% |
20,187
+2,697
| +15% | +$71.9K |
|
139
Assured Guaranty
AGO
$3.91B
| $532K | 0.29% |
15,277
+4,454
| +41% | +$155K |
|
140
Fair Isaac
FICO
$36.5B
| $532K | 0.29% |
+3,250
| New | +$532K |
|
141
Edgewell Personal Care
EPC
$1.12B
| $529K | 0.28% |
9,102
+4,243
| +87% | +$247K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.39B
| $520K | 0.28% |
+14,727
| New | +$520K |
|
143
IBM
IBM
$225B
| $513K | 0.27% |
+3,154
| New | +$513K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $508K | 0.27% |
+2,126
| New | +$508K |
|
145
CarMax
KMX
$9.21B
| $507K | 0.27% |
7,155
+2,868
| +67% | +$203K |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $507K | 0.27% |
+14,008
| New | +$507K |
|
147
Scotiabank
BNS
$77.6B
| $506K | 0.27% |
+7,678
| New | +$506K |
|
148
PG&E
PCG
$33.6B
| $505K | 0.27% |
+11,485
| New | +$505K |
|
149
Campbell Soup
CPB
$9.38B
| $500K | 0.27% |
+10,503
| New | +$500K |
|
|
NFX
150
DELISTED
Newfield Exploration
NFX
| $495K | 0.27% |
+14,606
| New | +$495K |
|