SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $440K | 0.22% |
2,468
-3,847
| -61% | -$686K |
|
|
HES
177
DELISTED
Hess
HES
| $437K | 0.22% |
+7,751
| New | +$437K |
|
178
Snap-on
SNA
$17.1B
| $435K | 0.22% |
+3,013
| New | +$435K |
|
179
Jacobs Solutions
J
$17.4B
| $431K | 0.22% |
8,650
-7,397
| -46% | -$369K |
|
|
SINA
180
DELISTED
Sina Corp
SINA
| $430K | 0.22% |
4,468
+1,468
| +49% | +$141K |
|
|
DATA
181
DELISTED
Tableau Software, Inc.
DATA
| $426K | 0.21% |
5,046
-3,751
| -43% | -$317K |
|
182
Deutsche Bank
DB
$67.8B
| $424K | 0.21% |
29,452
-3,307
| -10% | -$47.6K |
|
183
Huntsman Corp
HUN
$1.95B
| $421K | 0.21% |
+13,378
| New | +$421K |
|
184
CVS Health
CVS
$93.6B
| $417K | 0.21% |
+6,217
| New | +$417K |
|
185
Franco-Nevada
FNV
$37.3B
| $417K | 0.21% |
+5,756
| New | +$417K |
|
|
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
| $417K | 0.21% |
+5,842
| New | +$417K |
|
187
Charter Communications
CHTR
$35.7B
| $407K | 0.2% |
+1,311
| New | +$407K |
|
188
Polaris
PII
$3.33B
| $407K | 0.2% |
+3,256
| New | +$407K |
|
189
Quanta Services
PWR
$55.5B
| $405K | 0.2% |
+11,664
| New | +$405K |
|
190
Morgan Stanley
MS
$236B
| $404K | 0.2% |
+7,590
| New | +$404K |
|
191
Prudential Financial
PRU
$37.2B
| $404K | 0.2% |
3,847
-11,237
| -74% | -$1.18M |
|
192
Cintas
CTAS
$82.4B
| $399K | 0.2% |
9,172
-1,480
| -14% | -$64.4K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.2% |
+2,064
| New | +$399K |
|
194
Hain Celestial
HAIN
$164M
| $396K | 0.2% |
+12,398
| New | +$396K |
|
|
DISH
195
DELISTED
DISH Network Corp.
DISH
| $394K | 0.2% |
10,175
-16,080
| -61% | -$623K |
|
196
Leidos
LDOS
$23B
| $390K | 0.2% |
+5,836
| New | +$390K |
|
197
Vail Resorts
MTN
$5.87B
| $388K | 0.19% |
1,696
-3,294
| -66% | -$754K |
|
198
Twilio
TWLO
$16.7B
| $387K | 0.19% |
9,400
-2,021
| -18% | -$83.2K |
|
199
Illumina
ILMN
$15.7B
| $379K | 0.19% |
+1,567
| New | +$379K |
|
200
Toronto Dominion Bank
TD
$127B
| $375K | 0.19% |
+6,735
| New | +$375K |
|