SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $357K | 0.1% |
25,209
-2,358
| -9% | -$33.4K |
|
152
Las Vegas Sands
LVS
$36.9B
| $354K | 0.1% |
9,145
-16,583
| -64% | -$642K |
|
153
Credicorp
BAP
$20.7B
| $347K | 0.1% |
+2,572
| New | +$347K |
|
154
Textron
TXT
$14.5B
| $347K | 0.1% |
14,100
+5,796
| +70% | +$143K |
|
155
Flowers Foods
FLO
$3.13B
| $344K | 0.1% |
+16,300
| New | +$344K |
|
156
Portland General Electric
POR
$4.69B
| $343K | 0.1% |
+7,200
| New | +$343K |
|
157
PACCAR
PCAR
$52B
| $341K | 0.1% |
+8,384
| New | +$341K |
|
158
Medtronic
MDT
$119B
| $337K | 0.09% |
3,932
-21,716
| -85% | -$1.86M |
|
159
FTI Consulting
FCN
$5.46B
| $334K | 0.09% |
+2,800
| New | +$334K |
|
160
Burlington
BURL
$18.4B
| $333K | 0.09% |
+2,351
| New | +$333K |
|
161
Dropbox
DBX
$8.06B
| $328K | 0.09% |
+17,953
| New | +$328K |
|
162
East-West Bancorp
EWBC
$14.8B
| $327K | 0.09% |
+13,952
| New | +$327K |
|
163
CVS Health
CVS
$93.6B
| $326K | 0.09% |
+5,845
| New | +$326K |
|
164
BJs Wholesale Club
BJ
$12.8B
| $325K | 0.09% |
+12,401
| New | +$325K |
|
|
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $325K | 0.09% |
+3,153
| New | +$325K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $322K | 0.09% |
+9,400
| New | +$322K |
|
167
General Motors
GM
$55.5B
| $322K | 0.09% |
+17,797
| New | +$322K |
|
168
Insulet
PODD
$24.5B
| $322K | 0.09% |
1,950
-3,351
| -63% | -$553K |
|
169
Gentex
GNTX
$6.25B
| $321K | 0.09% |
+15,300
| New | +$321K |
|
170
Hain Celestial
HAIN
$164M
| $321K | 0.09% |
+12,143
| New | +$321K |
|
171
NeoGenomics
NEO
$1.03B
| $318K | 0.09% |
12,058
+4,858
| +67% | +$128K |
|
172
Truist Financial
TFC
$60B
| $315K | 0.09% |
11,358
-40,112
| -78% | -$1.11M |
|
173
Winnebago Industries
WGO
$1.03B
| $315K | 0.09% |
11,600
-2,998
| -21% | -$81.4K |
|
174
Corning
GLW
$61B
| $314K | 0.09% |
+16,951
| New | +$314K |
|
175
Diamondback Energy
FANG
$40.2B
| $313K | 0.09% |
10,651
-6,354
| -37% | -$187K |
|