SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$17.5B
| $551K | 0.28% |
+11,513
| New | +$551K |
|
152
Fortune Brands Innovations
FBIN
$6.86B
| $550K | 0.28% |
10,883
-4,965
| -31% | -$251K |
|
|
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $548K | 0.27% |
+13,685
| New | +$548K |
|
154
Aon
AON
$80.6B
| $543K | 0.27% |
3,767
+642
| +21% | +$92.5K |
|
155
Oracle
ORCL
$628B
| $543K | 0.27% |
11,633
-12,950
| -53% | -$604K |
|
156
Euronet Worldwide
EEFT
$3.72B
| $540K | 0.27% |
+6,989
| New | +$540K |
|
157
Hasbro
HAS
$11.1B
| $537K | 0.27% |
6,235
-1,151
| -16% | -$99.1K |
|
158
Skechers
SKX
$9.5B
| $537K | 0.27% |
12,650
-5,337
| -30% | -$227K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $533K | 0.27% |
+4,957
| New | +$533K |
|
160
Idexx Laboratories
IDXX
$50.7B
| $528K | 0.26% |
+2,647
| New | +$528K |
|
161
Herbalife
HLF
$1.02B
| $515K | 0.26% |
10,000
+800
| +9% | +$41.2K |
|
162
Boeing
BA
$176B
| $505K | 0.25% |
1,500
-2,476
| -62% | -$834K |
|
163
EQT Corp
EQT
$32.2B
| $505K | 0.25% |
+18,774
| New | +$505K |
|
164
Arista Networks
ANET
$173B
| $497K | 0.25% |
+30,976
| New | +$497K |
|
165
RPM International
RPM
$15.8B
| $497K | 0.25% |
+9,914
| New | +$497K |
|
166
Openlane
KAR
$3.05B
| $491K | 0.25% |
24,362
-16,148
| -40% | -$325K |
|
167
Kennametal
KMT
$1.63B
| $477K | 0.24% |
11,800
+3,157
| +37% | +$128K |
|
168
Ametek
AME
$42.6B
| $467K | 0.23% |
+6,113
| New | +$467K |
|
169
D.R. Horton
DHI
$51.3B
| $467K | 0.23% |
+10,284
| New | +$467K |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.23% |
+5,187
| New | +$456K |
|
171
HCA Healthcare
HCA
$95.4B
| $454K | 0.23% |
4,645
+1,077
| +30% | +$105K |
|
172
Tesla
TSLA
$1.08T
| $453K | 0.23% |
+23,640
| New | +$453K |
|
|
PE
173
DELISTED
PARSLEY ENERGY INC
PE
| $452K | 0.23% |
+15,147
| New | +$452K |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $451K | 0.23% |
+3,293
| New | +$451K |
|
|
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
| $443K | 0.22% |
14,721
+6,088
| +71% | +$183K |
|