SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.39B
| $495K | 0.22% |
8,900
-2,900
| -25% | -$161K |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $492K | 0.22% |
+9,900
| New | +$492K |
|
|
MKTO
153
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $491K | 0.22% |
+14,100
| New | +$491K |
|
154
McDonald's
MCD
$226B
| $487K | 0.21% |
4,050
-3,450
| -46% | -$415K |
|
155
Toro Company
TTC
$7.96B
| $485K | 0.21% |
11,000
+5,200
| +90% | +$229K |
|
156
HP
HPQ
$27B
| $471K | 0.21% |
+37,500
| New | +$471K |
|
157
Penske Automotive Group
PAG
$12.3B
| $466K | 0.2% |
14,800
+8,700
| +143% | +$274K |
|
158
NCR Voyix
VYX
$1.74B
| $465K | 0.2% |
+27,291
| New | +$465K |
|
159
eBay
EBAY
$42.5B
| $464K | 0.2% |
19,800
+6,300
| +47% | +$148K |
|
160
UGI
UGI
$7.4B
| $462K | 0.2% |
10,200
+4,800
| +89% | +$217K |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $460K | 0.2% |
+5,400
| New | +$460K |
|
162
Align Technology
ALGN
$9.76B
| $459K | 0.2% |
+5,700
| New | +$459K |
|
163
DexCom
DXCM
$31.7B
| $459K | 0.2% |
+23,140
| New | +$459K |
|
164
Wintrust Financial
WTFC
$9.36B
| $459K | 0.2% |
+9,000
| New | +$459K |
|
|
HA
165
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | 0.2% |
+12,100
| New | +$459K |
|
166
FirstEnergy
FE
$25.1B
| $455K | 0.2% |
13,020
-1,180
| -8% | -$41.2K |
|
167
SBA Communications
SBAC
$21B
| $453K | 0.2% |
+4,200
| New | +$453K |
|
168
CDW
CDW
$21.8B
| $445K | 0.2% |
+11,100
| New | +$445K |
|
169
Ametek
AME
$43.4B
| $435K | 0.19% |
+9,400
| New | +$435K |
|
170
Spectrum Brands
SPB
$1.35B
| $435K | 0.19% |
3,650
+1,600
| +78% | +$191K |
|
171
Cadence Design Systems
CDNS
$95.2B
| $434K | 0.19% |
+17,846
| New | +$434K |
|
172
Henry Schein
HSIC
$8.22B
| $433K | 0.19% |
+6,248
| New | +$433K |
|
173
Edwards Lifesciences
EW
$47.5B
| $429K | 0.19% |
12,900
-1,200
| -9% | -$39.9K |
|
174
Freeport-McMoran
FCX
$66.1B
| $426K | 0.19% |
+38,200
| New | +$426K |
|
175
Hanover Insurance
THG
$6.49B
| $423K | 0.19% |
+5,000
| New | +$423K |
|