SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$40.2M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Eaton
ETN
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $473K | 0.32% |
+4,163
| New | +$473K |
|
127
Whirlpool
WHR
$5B
| $468K | 0.32% |
+4,170
| New | +$468K |
|
128
PPL Corp
PPL
$26.8B
| $465K | 0.31% |
15,237
+5,545
| +57% | +$169K |
|
129
GE Aerospace
GE
$293B
| $455K | 0.31% |
+7,949
| New | +$455K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $454K | 0.31% |
+29,294
| New | +$454K |
|
131
ON Semiconductor
ON
$19.5B
| $452K | 0.31% |
29,270
-5,080
| -15% | -$78.4K |
|
132
Schneider National
SNDR
$4.28B
| $449K | 0.3% |
+21,598
| New | +$449K |
|
133
First American
FAF
$6.63B
| $446K | 0.3% |
10,424
+3,966
| +61% | +$170K |
|
134
Acuity Brands
AYI
$10.2B
| $445K | 0.3% |
+3,700
| New | +$445K |
|
135
Ball Corp
BALL
$13.6B
| $444K | 0.3% |
+10,200
| New | +$444K |
|
136
Wolfspeed
WOLF
$203M
| $441K | 0.3% |
12,211
+4,794
| +65% | +$173K |
|
137
Huntington Bancshares
HBAN
$25.7B
| $434K | 0.29% |
+32,155
| New | +$434K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $430K | 0.29% |
+6,873
| New | +$430K |
|
139
Equifax
EFX
$29.3B
| $426K | 0.29% |
+4,273
| New | +$426K |
|
140
Affiliated Managers Group
AMG
$6.55B
| $425K | 0.29% |
3,566
+1,137
| +47% | +$136K |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $425K | 0.29% |
155
+78
| +101% | +$214K |
|
142
Reinsurance Group of America
RGA
$13B
| $421K | 0.28% |
3,200
+1,410
| +79% | +$186K |
|
143
Mohawk Industries
MHK
$8.11B
| $420K | 0.28% |
+2,778
| New | +$420K |
|
|
DATA
144
DELISTED
Tableau Software, Inc.
DATA
| $419K | 0.28% |
+4,250
| New | +$419K |
|
145
OGE Energy
OGE
$8.92B
| $418K | 0.28% |
+11,267
| New | +$418K |
|
146
Hexcel
HXL
$5.08B
| $415K | 0.28% |
+7,100
| New | +$415K |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $414K | 0.28% |
10,920
-2,673
| -20% | -$101K |
|
148
Urban Outfitters
URBN
$6B
| $410K | 0.28% |
10,807
+2,903
| +37% | +$110K |
|
149
Olin
OLN
$2.67B
| $409K | 0.28% |
+19,905
| New | +$409K |
|
150
IQVIA
IQV
$31.4B
| $403K | 0.27% |
3,350
-4,837
| -59% | -$582K |
|