SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $283K | 0.22% |
+1,800
| New | +$283K |
|
152
Teradata
TDC
$1.94B
| $283K | 0.22% |
+10,800
| New | +$283K |
|
|
FMER
153
DELISTED
FIRSTMERIT CORP
FMER
| $280K | 0.22% |
+13,300
| New | +$280K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $278K | 0.22% |
10,889
-511
| -4% | -$13K |
|
155
Skechers
SKX
$9.5B
| $271K | 0.21% |
+8,900
| New | +$271K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $271K | 0.21% |
+1,325
| New | +$271K |
|
157
Texas Instruments
TXN
$170B
| $270K | 0.21% |
4,700
-23,100
| -83% | -$1.33M |
|
158
American Financial Group
AFG
$11.6B
| $267K | 0.21% |
3,800
+300
| +9% | +$21.1K |
|
159
Jabil
JBL
$22.3B
| $264K | 0.21% |
+13,700
| New | +$264K |
|
160
BOK Financial
BOKF
$7.19B
| $262K | 0.21% |
+4,800
| New | +$262K |
|
161
Principal Financial Group
PFG
$18.1B
| $256K | 0.2% |
6,500
-5,700
| -47% | -$224K |
|
162
Toro Company
TTC
$7.96B
| $250K | 0.2% |
5,800
-200
| -3% | -$8.62K |
|
163
Allstate
ALL
$54.9B
| $249K | 0.2% |
+3,700
| New | +$249K |
|
164
Magna International
MGA
$12.8B
| $249K | 0.2% |
5,800
-300
| -5% | -$12.9K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $249K | 0.2% |
8,000
-9,400
| -54% | -$293K |
|
166
Monster Beverage
MNST
$62B
| $247K | 0.2% |
+11,100
| New | +$247K |
|
167
Coca-Cola Europacific Partners
CCEP
$39.7B
| $243K | 0.19% |
4,800
+200
| +4% | +$10.1K |
|
168
IDEX
IEX
$12.4B
| $240K | 0.19% |
+2,900
| New | +$240K |
|
169
CenterPoint Energy
CNP
$24.5B
| $234K | 0.18% |
+11,200
| New | +$234K |
|
170
Autodesk
ADSK
$68.1B
| $233K | 0.18% |
+4,000
| New | +$233K |
|
171
Idacorp
IDA
$6.76B
| $231K | 0.18% |
3,100
-440
| -12% | -$32.8K |
|
172
Penske Automotive Group
PAG
$12.3B
| $231K | 0.18% |
+6,100
| New | +$231K |
|
173
Booz Allen Hamilton
BAH
$12.7B
| $227K | 0.18% |
+7,500
| New | +$227K |
|
174
Copart
CPRT
$48.3B
| $224K | 0.18% |
+44,000
| New | +$224K |
|
175
Spectrum Brands
SPB
$1.35B
| $224K | 0.18% |
2,050
-500
| -20% | -$54.6K |
|