SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$6.46B
| $400K | 0.22% |
+6,091
| New | +$400K |
|
|
COHR
177
DELISTED
Coherent Inc
COHR
| $400K | 0.22% |
+1,550
| New | +$400K |
|
178
HP
HPQ
$27.4B
| $390K | 0.22% |
18,149
-499
| -3% | -$10.7K |
|
179
Caterpillar
CAT
$198B
| $386K | 0.21% |
+2,819
| New | +$386K |
|
180
Tower Semiconductor
TSEM
$7.07B
| $381K | 0.21% |
11,730
+230
| +2% | +$7.47K |
|
181
Old Republic International
ORI
$10.1B
| $376K | 0.21% |
+18,390
| New | +$376K |
|
182
Cardinal Health
CAH
$35.7B
| $374K | 0.21% |
+6,089
| New | +$374K |
|
183
Marathon Petroleum
MPC
$54.8B
| $372K | 0.21% |
5,967
-12,158
| -67% | -$758K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $365K | 0.2% |
+3,301
| New | +$365K |
|
185
Helmerich & Payne
HP
$2.01B
| $358K | 0.2% |
+6,532
| New | +$358K |
|
186
T-Mobile US
TMUS
$284B
| $356K | 0.2% |
6,052
-3,011
| -33% | -$177K |
|
187
Chevron
CVX
$310B
| $355K | 0.2% |
+3,081
| New | +$355K |
|
188
Norwegian Cruise Line
NCLH
$11.6B
| $355K | 0.2% |
+6,460
| New | +$355K |
|
189
Booz Allen Hamilton
BAH
$12.6B
| $347K | 0.19% |
9,107
-8,593
| -49% | -$327K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.86B
| $346K | 0.19% |
2,503
+894
| +56% | +$124K |
|
191
Jacobs Solutions
J
$17.4B
| $345K | 0.19% |
+7,095
| New | +$345K |
|
192
Hanover Insurance
THG
$6.35B
| $341K | 0.19% |
+3,300
| New | +$341K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $340K | 0.19% |
5,083
-11,226
| -69% | -$751K |
|
194
Elevance Health
ELV
$70.6B
| $335K | 0.19% |
1,589
-165
| -9% | -$34.8K |
|
195
NiSource
NI
$19B
| $335K | 0.19% |
+12,258
| New | +$335K |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $333K | 0.19% |
+7,630
| New | +$333K |
|
197
PVH
PVH
$4.22B
| $333K | 0.19% |
+2,618
| New | +$333K |
|
198
Worthington Enterprises
WOR
$3.24B
| $332K | 0.18% |
+11,961
| New | +$332K |
|
199
Accenture
ACN
$159B
| $329K | 0.18% |
2,281
-1,405
| -38% | -$203K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $329K | 0.18% |
+11,277
| New | +$329K |
|