SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$39.7M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.27% |
+15,045
| New | +$195K |
|
|
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
| $191K | 0.26% |
+10,393
| New | +$191K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| $164K | 0.22% |
993
+358
| +56% | +$59.1K |
|
179
Cenovus Energy
CVE
$29.7B
| $163K | 0.22% |
+10,789
| New | +$163K |
|
180
Petrobras
PBR
$79.8B
| $163K | 0.22% |
+16,130
| New | +$163K |
|
|
CNH
181
CNH Industrial
CNH
$14.2B
| $163K | 0.22% |
21,540
+5,639
| +35% | +$42.7K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.22% |
+10,029
| New | +$163K |
|
183
First Majestic Silver
AG
$4.43B
| $162K | 0.22% |
+21,199
| New | +$162K |
|
184
Kinross Gold
KGC
$26.2B
| $162K | 0.22% |
+52,050
| New | +$162K |
|
185
UBS Group
UBS
$128B
| $162K | 0.22% |
+10,333
| New | +$162K |
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162K | 0.22% |
+13,633
| New | +$162K |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $162K | 0.22% |
+27,358
| New | +$162K |
|
|
FIT
188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $148K | 0.2% |
+20,224
| New | +$148K |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| $148K | 0.2% |
+3,807
| New | +$148K |
|
190
NRG Energy
NRG
$28.6B
| $145K | 0.2% |
+11,788
| New | +$145K |
|
|
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
| $135K | 0.18% |
16,293
-265
| -2% | -$2.2K |
|
192
Xerox
XRX
$488M
| $107K | 0.15% |
+7,074
| New | +$107K |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $103K | 0.14% |
+10,100
| New | +$103K |
|
194
Alcoa
AA
$8.1B
| – | – |
-5,474
| Closed | -$129K |
|
195
Analog Devices
ADI
$121B
| – | – |
-3,439
| Closed | -$221K |
|
196
Autodesk
ADSK
$68.1B
| – | – |
-2,436
| Closed | -$270K |
|
197
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-4,094
| Closed | -$222K |
|
198
Centene
CNC
$14.1B
| – | – |
-9,626
| Closed | -$323K |
|
199
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,241
| Closed | -$236K |
|
|
200
Cencora
COR
$56.7B
| – | – |
-9,923
| Closed | -$806K |
|