SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$83.9B
| $313K | 0.29% |
11,759
-1,949
| -14% | -$51.9K |
|
152
Oshkosh
OSK
$8.77B
| $312K | 0.29% |
+4,201
| New | +$312K |
|
153
Ovintiv
OVV
$10.6B
| $306K | 0.28% |
4,724
-974
| -17% | -$63.1K |
|
154
PG&E
PCG
$33.7B
| $306K | 0.28% |
7,235
+1,976
| +38% | +$83.6K |
|
155
Waste Management
WM
$90.4B
| $306K | 0.28% |
3,700
-241
| -6% | -$19.9K |
|
156
Qualcomm
QCOM
$170B
| $305K | 0.28% |
+5,145
| New | +$305K |
|
157
Goodyear
GT
$2.4B
| $301K | 0.28% |
13,729
-36,824
| -73% | -$807K |
|
158
Chevron
CVX
$318B
| $299K | 0.28% |
+2,461
| New | +$299K |
|
159
Bankunited
BKU
$2.92B
| $298K | 0.28% |
+7,466
| New | +$298K |
|
160
Blackrock
BLK
$170B
| $294K | 0.27% |
+583
| New | +$294K |
|
161
Popular Inc
BPOP
$8.53B
| $294K | 0.27% |
+6,381
| New | +$294K |
|
162
Aptiv
APTV
$17.3B
| $291K | 0.27% |
+3,069
| New | +$291K |
|
163
Canadian Imperial Bank of Commerce
CM
$72.9B
| $289K | 0.27% |
+6,610
| New | +$289K |
|
164
Synovus
SNV
$7.14B
| $289K | 0.27% |
+5,323
| New | +$289K |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $289K | 0.27% |
+77
| New | +$289K |
|
166
Bruker
BRKR
$4.45B
| $285K | 0.26% |
+9,599
| New | +$285K |
|
167
AXIS Capital
AXS
$7.72B
| $284K | 0.26% |
+4,914
| New | +$284K |
|
168
Cencora
COR
$57.2B
| $284K | 0.26% |
+3,316
| New | +$284K |
|
169
Boyd Gaming
BYD
$6.84B
| $283K | 0.26% |
7,424
-14,685
| -66% | -$560K |
|
|
VGR
170
DELISTED
Vector Group Ltd.
VGR
| $280K | 0.26% |
+23,591
| New | +$280K |
|
171
Arista Networks
ANET
$173B
| $277K | 0.26% |
16,064
-14,912
| -48% | -$257K |
|
172
NVR
NVR
$22.6B
| $276K | 0.26% |
+87
| New | +$276K |
|
173
PPL Corp
PPL
$26.8B
| $274K | 0.25% |
+9,692
| New | +$274K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $269K | 0.25% |
2,716
+404
| +17% | +$40K |
|
175
Ralph Lauren
RL
$19B
| $267K | 0.25% |
+1,974
| New | +$267K |
|