SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.09B
| $264K | 0.24% |
11,612
-12,750
| -52% | -$290K |
|
177
Nasdaq
NDAQ
$53.6B
| $264K | 0.24% |
+8,334
| New | +$264K |
|
178
AT&T
T
$212B
| $262K | 0.24% |
+11,108
| New | +$262K |
|
179
Factset
FDS
$14B
| $260K | 0.24% |
1,267
-1,890
| -60% | -$388K |
|
180
Best Buy
BBY
$16.1B
| $259K | 0.24% |
+3,318
| New | +$259K |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $259K | 0.24% |
+2,843
| New | +$259K |
|
182
Medtronic
MDT
$119B
| $257K | 0.24% |
+2,907
| New | +$257K |
|
183
Paychex
PAYX
$48.7B
| $257K | 0.24% |
3,651
-19,359
| -84% | -$1.36M |
|
|
FDC
184
DELISTED
First Data Corporation
FDC
| $257K | 0.24% |
+11,390
| New | +$257K |
|
185
UnitedHealth
UNH
$286B
| $256K | 0.24% |
1,014
-5,812
| -85% | -$1.47M |
|
|
PACW
186
DELISTED
PacWest Bancorp
PACW
| $255K | 0.24% |
+5,062
| New | +$255K |
|
187
NorthWestern Energy
NWE
$3.56B
| $253K | 0.23% |
+4,345
| New | +$253K |
|
188
Hubbell
HUBB
$23.2B
| $249K | 0.23% |
+2,158
| New | +$249K |
|
189
Molson Coors Class B
TAP
$9.96B
| $249K | 0.23% |
3,899
-3,750
| -49% | -$239K |
|
190
Micron Technology
MU
$147B
| $248K | 0.23% |
4,416
-16,522
| -79% | -$928K |
|
191
Reinsurance Group of America
RGA
$12.8B
| $247K | 0.23% |
1,790
-618
| -26% | -$85.3K |
|
192
Masimo
MASI
$8B
| $246K | 0.23% |
+2,416
| New | +$246K |
|
193
Booking.com
BKNG
$178B
| $245K | 0.23% |
122
+27
| +28% | +$54.2K |
|
194
Williams Companies
WMB
$69.9B
| $244K | 0.23% |
+8,515
| New | +$244K |
|
195
Intuitive Surgical
ISRG
$167B
| $242K | 0.22% |
+1,395
| New | +$242K |
|
196
Cummins
CMI
$55.1B
| $240K | 0.22% |
+1,743
| New | +$240K |
|
197
Trinity Industries
TRN
$2.31B
| $240K | 0.22% |
+9,304
| New | +$240K |
|
|
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
| $239K | 0.22% |
+5,130
| New | +$239K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $238K | 0.22% |
+2,194
| New | +$238K |
|
|
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | 0.22% |
+19,774
| New | +$237K |
|