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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
K
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 | 16.17% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.73% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.87B
| $486K | 0.26% |
10,489
-2,938
| -22% | -$140K |
|
152
GameStop
GME
$9.88B
| $485K | 0.26% |
+110,172
| New | +$514K |
|
153
Blackrock
BLK
$168B
| $482K | 0.26% |
+818
| New | +$398K |
|
154
Tyson Foods
TSN
$20.5B
| $480K | 0.26% |
+5,946
| New | +$455K |
|
155
Equifax
EFX
$21.3B
| $476K | 0.26% |
+3,790
| New | +$426K |
|
156
BorgWarner
BWA
$12.8B
| $473K | 0.25% |
+9,538
| New | +$441K |
|
157
Lumen
LUMN
$6.48B
| $468K | 0.25% |
+26,784
| New | +$454K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $467K | 0.25% |
+9,690
| New | +$427K |
|
159
AutoNation
AN
$6.99B
| $465K | 0.25% |
7,854
+3,256
| +71% | +$165K |
|
160
Ingredion
INGR
$6.43B
| $462K | 0.25% |
+3,296
| New | +$435K |
|
161
McKesson
MCK
$98.7B
| $462K | 0.25% |
+2,673
| New | +$396K |
|
162
Edison International
EIX
$29.9B
| $461K | 0.25% |
7,448
-13,369
| -64% | -$1.02M |
|
163
Henry Schein
HSIC
$10.1B
| $461K | 0.25% |
+7,714
| New | +$447K |
|
164
Albemarle
ALB
$14B
| $458K | 0.25% |
+4,006
| New | +$543K |
|
165
Cooper Companies
COO
$14.2B
| $458K | 0.25% |
+7,584
| New | +$443K |
|
166
Omnicom Group
OMC
$23.9B
| $458K | 0.25% |
+6,031
| New | +$433K |
|
167
Monster Beverage
MNST
$97B
| $454K | 0.24% |
+13,420
| New | +$402K |
|
168
Southern Company
SO
$108B
| $446K | 0.24% |
+10,012
| New | +$510K |
|
169
Kennametal
KMT
$2.7B
| $439K | 0.24% |
+8,643
| New | +$385K |
|
170
Western Union
WU
$2.61B
| $439K | 0.24% |
+21,467
| New | +$421K |
|
171
Cintas
CTAS
$82.4B
| $438K | 0.23% |
+10,652
| New | +$405K |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $438K | 0.23% |
8,195
+722
| +10% | +$39.3K |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| $438K | 0.23% |
+25,378
| New | +$407K |
|
174
CF Industries
CF
$18.2B
| $437K | 0.23% |
10,751
-771
| -7% | -$29.1K |
|
175
Paychex
PAYX
$40.6B
| $432K | 0.23% |
+6,215
| New | +$408K |
|
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