SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $601K | 0.3% |
+4,409
| New | +$601K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $600K | 0.3% |
+32,542
| New | +$600K |
|
128
Hyatt Hotels
H
$13.7B
| $595K | 0.3% |
+7,637
| New | +$595K |
|
129
Synopsys
SNPS
$110B
| $593K | 0.3% |
6,878
-12,330
| -64% | -$1.06M |
|
|
MIK
130
DELISTED
Michaels Stores, Inc
MIK
| $592K | 0.3% |
+31,746
| New | +$592K |
|
131
Halliburton
HAL
$18.4B
| $591K | 0.3% |
+11,611
| New | +$591K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $588K | 0.29% |
17,222
+11,810
| +218% | +$403K |
|
133
Labcorp
LH
$22.8B
| $587K | 0.29% |
4,095
-6,829
| -63% | -$979K |
|
134
Akamai
AKAM
$11.1B
| $586K | 0.29% |
+8,084
| New | +$586K |
|
|
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $586K | 0.29% |
+23,747
| New | +$586K |
|
136
Cardinal Health
CAH
$36B
| $584K | 0.29% |
+9,238
| New | +$584K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $582K | 0.29% |
+33,279
| New | +$582K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $581K | 0.29% |
+8,808
| New | +$581K |
|
139
Commercial Metals
CMC
$6.36B
| $578K | 0.29% |
+27,147
| New | +$578K |
|
140
APA Corp
APA
$8.11B
| $576K | 0.29% |
13,922
-7,116
| -34% | -$294K |
|
141
Amazon
AMZN
$2.41T
| $573K | 0.29% |
+7,620
| New | +$573K |
|
142
Johnson & Johnson
JNJ
$429B
| $570K | 0.29% |
4,365
-7,188
| -62% | -$939K |
|
143
Cigna
CI
$80.2B
| $565K | 0.28% |
3,238
-4,027
| -55% | -$703K |
|
144
Molson Coors Class B
TAP
$9.85B
| $564K | 0.28% |
+7,649
| New | +$564K |
|
145
Hexcel
HXL
$5.08B
| $562K | 0.28% |
8,585
-2,209
| -20% | -$145K |
|
146
Casey's General Stores
CASY
$18.5B
| $560K | 0.28% |
+5,498
| New | +$560K |
|
147
Dana Inc
DAN
$2.66B
| $559K | 0.28% |
+21,007
| New | +$559K |
|
148
KB Home
KBH
$4.34B
| $558K | 0.28% |
+19,103
| New | +$558K |
|
149
Ameren
AEE
$27B
| $553K | 0.28% |
9,723
-4,237
| -30% | -$241K |
|
150
Spirit AeroSystems
SPR
$4.85B
| $552K | 0.28% |
+6,920
| New | +$552K |
|