SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.88B
| $369K | 0.34% |
11,812
-1,566
| -12% | -$48.9K |
|
127
American Eagle Outfitters
AEO
$2.36B
| $368K | 0.34% |
15,027
-185
| -1% | -$4.53K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $366K | 0.34% |
+2,688
| New | +$366K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $365K | 0.34% |
+4,217
| New | +$365K |
|
130
Affiliated Managers Group
AMG
$6.55B
| $363K | 0.34% |
+2,429
| New | +$363K |
|
131
Foot Locker
FL
$2.31B
| $363K | 0.34% |
+6,842
| New | +$363K |
|
132
Align Technology
ALGN
$9.59B
| $361K | 0.33% |
976
-250
| -20% | -$92.5K |
|
133
Stanley Black & Decker
SWK
$11.3B
| $361K | 0.33% |
+2,582
| New | +$361K |
|
134
Chemours
CC
$2.24B
| $360K | 0.33% |
+7,881
| New | +$360K |
|
135
Comcast
CMCSA
$125B
| $355K | 0.33% |
+10,161
| New | +$355K |
|
136
Estee Lauder
EL
$33.1B
| $355K | 0.33% |
+2,529
| New | +$355K |
|
137
Wolfspeed
WOLF
$203M
| $351K | 0.33% |
+7,417
| New | +$351K |
|
138
First American
FAF
$6.63B
| $346K | 0.32% |
+6,458
| New | +$346K |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $345K | 0.32% |
+20,241
| New | +$345K |
|
140
Liberty Global Class A
LBTYA
$4.03B
| $342K | 0.32% |
12,153
-8,908
| -42% | -$251K |
|
141
Kohl's
KSS
$1.78B
| $337K | 0.31% |
+4,525
| New | +$337K |
|
142
Republic Services
RSG
$72.6B
| $334K | 0.31% |
4,876
-4,313
| -47% | -$295K |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $333K | 0.31% |
2,611
+174
| +7% | +$22.2K |
|
144
Deckers Outdoor
DECK
$18.3B
| $329K | 0.3% |
+16,626
| New | +$329K |
|
145
DTE Energy
DTE
$28.1B
| $325K | 0.3% |
+3,559
| New | +$325K |
|
146
lululemon athletica
LULU
$23.8B
| $324K | 0.3% |
+2,534
| New | +$324K |
|
147
Zillow
Z
$20.2B
| $324K | 0.3% |
+5,147
| New | +$324K |
|
148
State Street
STT
$32.1B
| $315K | 0.29% |
3,392
-8,963
| -73% | -$832K |
|
149
United Rentals
URI
$60.8B
| $315K | 0.29% |
2,010
-2,259
| -53% | -$354K |
|
150
MetLife
MET
$53.6B
| $314K | 0.29% |
+7,100
| New | +$314K |
|