SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
General Mills
GIS
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.22M |
| 4 |
Citigroup
C
|
$2.01M |
| 5 |
Fiserv
FI
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $229K | 0.24% |
+2,600
| New | +$229K |
|
152
Coca-Cola Europacific Partners
CCEP
$39.7B
| $227K | 0.23% |
+4,600
| New | +$227K |
|
153
Mohawk Industries
MHK
$8.11B
| $227K | 0.23% |
+1,200
| New | +$227K |
|
|
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $227K | 0.23% |
+4,700
| New | +$227K |
|
155
Moody's
MCO
$89.4B
| $226K | 0.23% |
+2,250
| New | +$226K |
|
156
Associated Banc-Corp
ASB
$4.37B
| $223K | 0.23% |
+11,900
| New | +$223K |
|
157
Watsco
WSO
$16B
| $222K | 0.23% |
+1,900
| New | +$222K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.23% |
+9,600
| New | +$222K |
|
159
Toro Company
TTC
$8.04B
| $219K | 0.23% |
+3,000
| New | +$219K |
|
160
Dycom Industries
DY
$7.1B
| $210K | 0.22% |
+3,000
| New | +$210K |
|
161
Cheesecake Factory
CAKE
$3.04B
| $207K | 0.21% |
+4,500
| New | +$207K |
|
162
Hyatt Hotels
H
$13.6B
| $207K | 0.21% |
+4,398
| New | +$207K |
|
163
Agnico Eagle Mines
AEM
$74.2B
| $205K | 0.21% |
+7,800
| New | +$205K |
|
164
Illinois Tool Works
ITW
$76.4B
| $204K | 0.21% |
+2,200
| New | +$204K |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $200K | 0.21% |
+4,700
| New | +$200K |
|
166
Dana Inc
DAN
$2.66B
| $190K | 0.2% |
+13,800
| New | +$190K |
|
|
JOY
167
DELISTED
Joy Global Inc
JOY
| $187K | 0.19% |
+14,800
| New | +$187K |
|
168
Commercial Metals
CMC
$6.4B
| $181K | 0.19% |
+13,200
| New | +$181K |
|
169
Navient
NAVI
$1.37B
| $181K | 0.19% |
+15,800
| New | +$181K |
|
170
Herc Holdings
HRI
$4.37B
| $179K | 0.18% |
+12,600
| New | +$179K |
|
171
KBR
KBR
$6.47B
| $171K | 0.18% |
+10,100
| New | +$171K |
|
172
NRG Energy
NRG
$28.1B
| $138K | 0.14% |
+11,700
| New | +$138K |
|
|
PLCM
173
DELISTED
POLYCOM INC
PLCM
| $126K | 0.13% |
+10,000
| New | +$126K |
|