SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.44B
| $486K | 0.26% |
10,489
-2,938
| -22% | -$136K |
|
152
GameStop
GME
$10.5B
| $485K | 0.26% |
+27,543
| New | +$485K |
|
153
Blackrock
BLK
$175B
| $482K | 0.26% |
+818
| New | +$482K |
|
154
Tyson Foods
TSN
$20.2B
| $480K | 0.26% |
+5,946
| New | +$480K |
|
155
Equifax
EFX
$30.3B
| $476K | 0.26% |
+3,790
| New | +$476K |
|
156
BorgWarner
BWA
$9.23B
| $473K | 0.25% |
+8,396
| New | +$473K |
|
157
Lumen
LUMN
$4.92B
| $468K | 0.25% |
+26,784
| New | +$468K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $467K | 0.25% |
+9,690
| New | +$467K |
|
159
AutoNation
AN
$8.26B
| $465K | 0.25% |
7,854
+3,256
| +71% | +$193K |
|
160
Ingredion
INGR
$8.31B
| $462K | 0.25% |
+3,296
| New | +$462K |
|
161
McKesson
MCK
$85.4B
| $462K | 0.25% |
+2,673
| New | +$462K |
|
162
Edison International
EIX
$21.6B
| $461K | 0.25% |
7,448
-13,369
| -64% | -$827K |
|
163
Henry Schein
HSIC
$8.44B
| $461K | 0.25% |
+6,050
| New | +$461K |
|
164
Albemarle
ALB
$9.36B
| $458K | 0.25% |
+4,006
| New | +$458K |
|
165
Cooper Companies
COO
$13.4B
| $458K | 0.25% |
+1,896
| New | +$458K |
|
166
Omnicom Group
OMC
$15.2B
| $458K | 0.25% |
+6,031
| New | +$458K |
|
167
Monster Beverage
MNST
$60.9B
| $454K | 0.24% |
+6,710
| New | +$454K |
|
168
Southern Company
SO
$102B
| $446K | 0.24% |
+10,012
| New | +$446K |
|
169
Kennametal
KMT
$1.63B
| $439K | 0.24% |
+8,643
| New | +$439K |
|
170
Western Union
WU
$2.8B
| $439K | 0.24% |
+21,467
| New | +$439K |
|
171
Cintas
CTAS
$84.6B
| $438K | 0.23% |
+2,663
| New | +$438K |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $438K | 0.23% |
7,525
+663
| +10% | +$38.6K |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| $438K | 0.23% |
+25,378
| New | +$438K |
|
174
CF Industries
CF
$14B
| $437K | 0.23% |
10,751
-771
| -7% | -$31.3K |
|
175
Paychex
PAYX
$50.1B
| $432K | 0.23% |
+6,215
| New | +$432K |
|