SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.3B
| $1.14M | 0.26% |
+30,125
| New | +$1.14M |
|
127
Newell Brands
NWL
$2.45B
| $1.13M | 0.26% |
+51,838
| New | +$1.13M |
|
128
Comcast
CMCSA
$126B
| $1.13M | 0.26% |
+23,596
| New | +$1.13M |
|
129
Polaris
PII
$3.19B
| $1.12M | 0.26% |
+10,964
| New | +$1.12M |
|
130
Dominion Energy
D
$50.5B
| $1.11M | 0.26% |
12,796
+9,196
| +255% | +$801K |
|
131
MSC Industrial Direct
MSM
$4.97B
| $1.1M | 0.25% |
+13,099
| New | +$1.1M |
|
132
S&P Global
SPGI
$165B
| $1.1M | 0.25% |
2,701
-6,585
| -71% | -$2.68M |
|
133
Vistra
VST
$63B
| $1.09M | 0.25% |
+46,172
| New | +$1.09M |
|
134
ATI
ATI
$10.8B
| $1.08M | 0.25% |
+39,283
| New | +$1.08M |
|
135
Freeport-McMoran
FCX
$64.5B
| $1.07M | 0.25% |
+22,079
| New | +$1.07M |
|
136
Autodesk
ADSK
$68.3B
| $1.06M | 0.24% |
5,153
-11,974
| -70% | -$2.45M |
|
137
Lockheed Martin
LMT
$106B
| $1.04M | 0.24% |
+2,301
| New | +$1.04M |
|
138
Texas Roadhouse
TXRH
$11.4B
| $1.04M | 0.24% |
+12,880
| New | +$1.04M |
|
139
T-Mobile US
TMUS
$288B
| $1.04M | 0.24% |
7,818
-15,116
| -66% | -$2.01M |
|
140
Corning
GLW
$58.7B
| $1.04M | 0.24% |
29,831
-36,870
| -55% | -$1.28M |
|
141
Hewlett Packard
HPE
$29.8B
| $1.02M | 0.23% |
65,687
-49,950
| -43% | -$779K |
|
142
NXP Semiconductors
NXPI
$58.7B
| $1.02M | 0.23% |
5,907
-9,532
| -62% | -$1.65M |
|
143
Aptiv
APTV
$17.1B
| $1.02M | 0.23% |
9,183
+6,044
| +193% | +$673K |
|
144
AutoNation
AN
$8.3B
| $1.01M | 0.23% |
10,311
+5,822
| +130% | +$571K |
|
145
A.O. Smith
AOS
$9.86B
| $1.01M | 0.23% |
15,657
+11,257
| +256% | +$725K |
|
146
Keysight
KEYS
$28.1B
| $1M | 0.23% |
6,650
+1,483
| +29% | +$224K |
|
147
MarketAxess Holdings
MKTX
$6.73B
| $988K | 0.23% |
3,340
+1,570
| +89% | +$464K |
|
148
Aecom
ACM
$16.5B
| $987K | 0.23% |
+13,271
| New | +$987K |
|
149
Tradeweb Markets
TW
$26.7B
| $948K | 0.22% |
+10,395
| New | +$948K |
|
150
Coterra Energy
CTRA
$18.9B
| $944K | 0.22% |
+35,150
| New | +$944K |
|