SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.91B
| $755K | 0.25% |
+14,000
| New | +$755K |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $745K | 0.25% |
+6,246
| New | +$745K |
|
153
Regions Financial
RF
$24.4B
| $738K | 0.24% |
47,188
-33,812
| -42% | -$529K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $737K | 0.24% |
+13,800
| New | +$737K |
|
155
Lumentum
LITE
$9.92B
| $728K | 0.24% |
+13,600
| New | +$728K |
|
156
Capri Holdings
CPRI
$2.59B
| $727K | 0.24% |
+24,383
| New | +$727K |
|
157
Zoetis
ZTS
$67.9B
| $715K | 0.24% |
5,500
-6,950
| -56% | -$904K |
|
158
Gentex
GNTX
$6.17B
| $713K | 0.24% |
+26,785
| New | +$713K |
|
159
Lear
LEA
$5.87B
| $712K | 0.24% |
6,150
-1,339
| -18% | -$155K |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $709K | 0.23% |
9,100
+5,900
| +184% | +$460K |
|
161
Medtronic
MDT
$119B
| $706K | 0.23% |
6,510
-9,890
| -60% | -$1.07M |
|
162
Huntington Bancshares
HBAN
$26.1B
| $705K | 0.23% |
+49,962
| New | +$705K |
|
163
Meritage Homes
MTH
$5.8B
| $693K | 0.23% |
+19,400
| New | +$693K |
|
164
Chevron
CVX
$318B
| $680K | 0.23% |
5,850
+1,759
| +43% | +$204K |
|
|
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
| $680K | 0.23% |
18,068
+9,444
| +110% | +$355K |
|
166
Chemours
CC
$2.26B
| $679K | 0.22% |
45,800
+16,400
| +56% | +$243K |
|
167
Celanese
CE
$5.08B
| $673K | 0.22% |
+5,489
| New | +$673K |
|
168
FTI Consulting
FCN
$5.43B
| $672K | 0.22% |
+6,050
| New | +$672K |
|
169
Morgan Stanley
MS
$240B
| $668K | 0.22% |
+15,757
| New | +$668K |
|
170
Signet Jewelers
SIG
$3.73B
| $667K | 0.22% |
+38,400
| New | +$667K |
|
171
Children's Place
PLCE
$118M
| $664K | 0.22% |
+8,534
| New | +$664K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $660K | 0.22% |
6,700
-6,076
| -48% | -$599K |
|
173
Willis Towers Watson
WTW
$32.2B
| $656K | 0.22% |
+3,450
| New | +$656K |
|
174
Quanta Services
PWR
$56B
| $655K | 0.22% |
16,600
+8,102
| +95% | +$320K |
|
175
Verizon
VZ
$186B
| $651K | 0.22% |
+10,800
| New | +$651K |
|