SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $421K | 0.18% |
+2,694
| New | +$421K |
|
177
ScottsMiracle-Gro
SMG
$3.64B
| $419K | 0.18% |
+6,000
| New | +$419K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.18% |
4,913
-687
| -12% | -$57.2K |
|
|
IM
179
DELISTED
Ingram Micro
IM
| $407K | 0.18% |
11,700
-4,800
| -29% | -$167K |
|
180
Constellation Brands
STZ
$26.2B
| $405K | 0.18% |
+2,450
| New | +$405K |
|
|
MBLY
181
DELISTED
Mobileye N.V.
MBLY
| $392K | 0.17% |
+8,500
| New | +$392K |
|
182
Foot Locker
FL
$2.29B
| $390K | 0.17% |
7,100
-15,400
| -68% | -$846K |
|
183
CSX Corp
CSX
$60.6B
| $383K | 0.17% |
44,100
-9,000
| -17% | -$78.2K |
|
184
NorthWestern Energy
NWE
$3.56B
| $383K | 0.17% |
+6,069
| New | +$383K |
|
|
CVT
185
DELISTED
CVENT, INC.
CVT
| $367K | 0.16% |
+10,275
| New | +$367K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $354K | 0.16% |
+7,400
| New | +$354K |
|
187
Edison International
EIX
$21B
| $350K | 0.15% |
4,500
-700
| -13% | -$54.4K |
|
188
Graphic Packaging
GPK
$6.38B
| $345K | 0.15% |
27,500
-4,300
| -14% | -$53.9K |
|
189
Polaris
PII
$3.33B
| $343K | 0.15% |
+4,200
| New | +$343K |
|
|
LOCK
190
DELISTED
LifeLock, Inc.
LOCK
| $342K | 0.15% |
+21,614
| New | +$342K |
|
191
Olin
OLN
$2.9B
| $338K | 0.15% |
+13,600
| New | +$338K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $336K | 0.15% |
+5,274
| New | +$336K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $333K | 0.15% |
+3,200
| New | +$333K |
|
194
Darling Ingredients
DAR
$5.07B
| $332K | 0.15% |
+22,300
| New | +$332K |
|
195
MSCI
MSCI
$42.9B
| $332K | 0.15% |
+4,300
| New | +$332K |
|
|
TMH
196
DELISTED
Team Health Holdings Inc
TMH
| $331K | 0.15% |
+8,145
| New | +$331K |
|
|
X
197
DELISTED
US Steel
X
| $330K | 0.14% |
+19,600
| New | +$330K |
|
198
Teradata
TDC
$1.99B
| $328K | 0.14% |
13,100
+2,300
| +21% | +$57.6K |
|
199
C.H. Robinson
CHRW
$14.9B
| $323K | 0.14% |
+4,350
| New | +$323K |
|
200
Compass Minerals
CMP
$784M
| $323K | 0.14% |
+4,350
| New | +$323K |
|