SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.2B
| $301K | 0.27% |
+13,019
| New | +$301K |
|
152
Helen of Troy
HELE
$595M
| $295K | 0.26% |
+2,559
| New | +$295K |
|
|
GAP
153
The Gap, Inc.
GAP
$8.38B
| $295K | 0.26% |
+11,700
| New | +$295K |
|
154
Teradyne
TER
$19B
| $292K | 0.26% |
+8,100
| New | +$292K |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $292K | 0.26% |
6,886
-5,045
| -42% | -$214K |
|
156
Etsy
ETSY
$5.15B
| $283K | 0.25% |
+5,200
| New | +$283K |
|
157
LPL Financial
LPLA
$28.5B
| $283K | 0.25% |
+4,100
| New | +$283K |
|
158
Perrigo
PRGO
$3.21B
| $283K | 0.25% |
6,300
-4,961
| -44% | -$223K |
|
159
Skyworks Solutions
SWKS
$10.9B
| $280K | 0.25% |
+4,000
| New | +$280K |
|
160
Cognizant
CTSH
$35.1B
| $279K | 0.25% |
+4,100
| New | +$279K |
|
161
Cracker Barrel
CBRL
$1.2B
| $278K | 0.25% |
+1,649
| New | +$278K |
|
162
Whirlpool
WHR
$5B
| $277K | 0.25% |
2,250
-1,920
| -46% | -$236K |
|
163
Hyatt Hotels
H
$13.7B
| $276K | 0.25% |
+4,100
| New | +$276K |
|
164
Children's Place
PLCE
$111M
| $272K | 0.24% |
+2,900
| New | +$272K |
|
165
United Parks & Resorts
PRKS
$2.97B
| $271K | 0.24% |
+10,500
| New | +$271K |
|
166
American Water Works
AWK
$27.5B
| $269K | 0.24% |
+2,843
| New | +$269K |
|
167
Avis
CAR
$5.53B
| $269K | 0.24% |
+10,700
| New | +$269K |
|
168
Autoliv
ALV
$9.56B
| $268K | 0.24% |
+3,426
| New | +$268K |
|
169
Dick's Sporting Goods
DKS
$16.8B
| $268K | 0.24% |
7,800
-1,800
| -19% | -$61.8K |
|
170
Omnicom Group
OMC
$15B
| $268K | 0.24% |
3,500
-6,800
| -66% | -$521K |
|
171
Packaging Corp of America
PKG
$19.2B
| $267K | 0.24% |
+2,888
| New | +$267K |
|
172
IBM
IBM
$227B
| $265K | 0.24% |
+2,092
| New | +$265K |
|
173
Deutsche Bank
DB
$67B
| $264K | 0.24% |
+29,800
| New | +$264K |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.23% |
+3,500
| New | +$256K |
|
175
ManpowerGroup
MAN
$1.89B
| $254K | 0.23% |
+3,500
| New | +$254K |
|