SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $942K | 0.22% |
+14,510
| New | +$942K |
|
152
AerCap
AER
$22.2B
| $938K | 0.22% |
+19,314
| New | +$938K |
|
153
HealthEquity
HQY
$7.68B
| $937K | 0.21% |
+14,054
| New | +$937K |
|
154
Pentair
PNR
$17.4B
| $924K | 0.21% |
17,472
-10,033
| -36% | -$531K |
|
155
Loews
L
$20B
| $923K | 0.21% |
+14,486
| New | +$923K |
|
156
C.H. Robinson
CHRW
$15.2B
| $922K | 0.21% |
9,089
+5,503
| +153% | +$558K |
|
157
American Financial Group
AFG
$11.4B
| $917K | 0.21% |
6,279
-2,180
| -26% | -$318K |
|
158
Interpublic Group of Companies
IPG
$9.63B
| $897K | 0.21% |
25,509
+375
| +1% | +$13.2K |
|
159
Kellanova
K
$27.4B
| $893K | 0.2% |
+13,474
| New | +$893K |
|
160
Etsy
ETSY
$5.12B
| $889K | 0.2% |
7,210
+1,496
| +26% | +$184K |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $871K | 0.2% |
+7,984
| New | +$871K |
|
162
Wintrust Financial
WTFC
$9.16B
| $870K | 0.2% |
+9,562
| New | +$870K |
|
|
CNH
163
CNH Industrial
CNH
$14B
| $848K | 0.19% |
+58,051
| New | +$848K |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $831K | 0.19% |
4,101
+370
| +10% | +$75K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $817K | 0.19% |
17,547
-12,469
| -42% | -$581K |
|
166
Reliance Steel & Aluminium
RS
$15.3B
| $815K | 0.19% |
+4,557
| New | +$815K |
|
167
Marriott Vacations Worldwide
VAC
$2.67B
| $813K | 0.19% |
+5,461
| New | +$813K |
|
168
Trane Technologies
TT
$91.4B
| $803K | 0.18% |
+5,294
| New | +$803K |
|
169
Devon Energy
DVN
$23.1B
| $800K | 0.18% |
+13,610
| New | +$800K |
|
170
Gartner
IT
$19B
| $792K | 0.18% |
+2,725
| New | +$792K |
|
171
Acadia Healthcare
ACHC
$2.17B
| $790K | 0.18% |
+11,706
| New | +$790K |
|
172
Campbell Soup
CPB
$9.38B
| $790K | 0.18% |
+17,705
| New | +$790K |
|
173
Intercontinental Exchange
ICE
$100B
| $789K | 0.18% |
+6,114
| New | +$789K |
|
174
Valvoline
VVV
$4.89B
| $788K | 0.18% |
25,349
+17,438
| +220% | +$542K |
|
|
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $754K | 0.17% |
+29,210
| New | +$754K |
|