SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $372K | 0.33% |
+2,450
| New | +$372K |
|
127
Campbell Soup
CPB
$10.1B
| $371K | 0.33% |
10,690
-20,540
| -66% | -$713K |
|
128
Waste Management
WM
$90.4B
| $368K | 0.33% |
+3,900
| New | +$368K |
|
129
HP
HPQ
$26.8B
| $366K | 0.33% |
+16,800
| New | +$366K |
|
130
Veeva Systems
VEEV
$44.4B
| $359K | 0.32% |
+3,400
| New | +$359K |
|
131
Old Republic International
ORI
$10B
| $351K | 0.31% |
+17,096
| New | +$351K |
|
132
Jacobs Solutions
J
$17.1B
| $348K | 0.31% |
6,770
-11,446
| -63% | -$588K |
|
133
Penumbra
PEN
$10.5B
| $347K | 0.31% |
+2,500
| New | +$347K |
|
134
Agilent Technologies
A
$35.5B
| $346K | 0.31% |
4,800
-15,504
| -76% | -$1.12M |
|
135
BJ's Restaurants
BJRI
$749M
| $345K | 0.31% |
+6,600
| New | +$345K |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $344K | 0.31% |
3,600
-1,734
| -33% | -$166K |
|
137
Dropbox
DBX
$7.82B
| $341K | 0.3% |
+14,572
| New | +$341K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $340K | 0.3% |
+2,150
| New | +$340K |
|
139
Motorola Solutions
MSI
$79B
| $339K | 0.3% |
+2,950
| New | +$339K |
|
140
National Fuel Gas
NFG
$7.77B
| $334K | 0.3% |
+5,900
| New | +$334K |
|
141
Northern Trust
NTRS
$24.7B
| $331K | 0.3% |
3,700
+87
| +2% | +$7.78K |
|
142
ASGN Inc
ASGN
$2.35B
| $326K | 0.29% |
+5,300
| New | +$326K |
|
143
Allegion
ALLE
$14.4B
| $324K | 0.29% |
+3,900
| New | +$324K |
|
144
CACI
CACI
$10.3B
| $312K | 0.28% |
+2,000
| New | +$312K |
|
145
Trane Technologies
TT
$90.9B
| $310K | 0.28% |
3,300
-2,534
| -43% | -$238K |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $310K | 0.28% |
+6,400
| New | +$310K |
|
147
ON Semiconductor
ON
$19.5B
| $308K | 0.27% |
16,235
-13,035
| -45% | -$247K |
|
148
Valero Energy
VLO
$48.3B
| $308K | 0.27% |
+3,900
| New | +$308K |
|
149
Twilio
TWLO
$16.1B
| $305K | 0.27% |
+3,000
| New | +$305K |
|
150
ABM Industries
ABM
$3.03B
| $302K | 0.27% |
8,900
-1,925
| -18% | -$65.3K |
|