SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $254K | 0.23% |
+5,200
| New | +$254K |
|
177
United Rentals
URI
$62.7B
| $253K | 0.23% |
2,050
-2,858
| -58% | -$353K |
|
178
Leidos
LDOS
$23B
| $248K | 0.22% |
+4,400
| New | +$248K |
|
179
FNB Corp
FNB
$5.92B
| $246K | 0.22% |
+21,500
| New | +$246K |
|
180
Jazz Pharmaceuticals
JAZZ
$7.86B
| $245K | 0.22% |
+1,950
| New | +$245K |
|
181
Korn Ferry
KFY
$3.83B
| $244K | 0.22% |
+5,500
| New | +$244K |
|
182
AptarGroup
ATR
$9.13B
| $243K | 0.22% |
+2,500
| New | +$243K |
|
183
W.W. Grainger
GWW
$47.5B
| $243K | 0.22% |
850
+90
| +12% | +$25.7K |
|
184
Oshkosh
OSK
$8.93B
| $241K | 0.22% |
3,500
-6,126
| -64% | -$422K |
|
185
Flex
FLEX
$20.8B
| $240K | 0.21% |
+38,616
| New | +$240K |
|
|
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $240K | 0.21% |
+5,700
| New | +$240K |
|
187
Church & Dwight Co
CHD
$23.3B
| $238K | 0.21% |
+3,700
| New | +$238K |
|
188
Wolfspeed
WOLF
$196M
| $238K | 0.21% |
4,900
-7,311
| -60% | -$355K |
|
189
Netflix
NFLX
$529B
| $237K | 0.21% |
+725
| New | +$237K |
|
190
Adient
ADNT
$2B
| $234K | 0.21% |
+12,400
| New | +$234K |
|
191
Paycom
PAYC
$12.6B
| $229K | 0.2% |
+1,650
| New | +$229K |
|
192
Bread Financial
BFH
$3.09B
| $227K | 0.2% |
1,629
-2,069
| -56% | -$288K |
|
193
KLA
KLAC
$119B
| $226K | 0.2% |
2,300
-10,008
| -81% | -$983K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $224K | 0.2% |
+370
| New | +$224K |
|
195
Textron
TXT
$14.5B
| $223K | 0.2% |
4,298
+191
| +5% | +$9.91K |
|
196
Verint Systems
VRNT
$1.23B
| $222K | 0.2% |
+9,422
| New | +$222K |
|
197
Becton Dickinson
BDX
$55.1B
| $221K | 0.2% |
942
-4,329
| -82% | -$1.02M |
|
198
Kraft Heinz
KHC
$32.3B
| $221K | 0.2% |
+4,742
| New | +$221K |
|
199
Lamb Weston
LW
$8.08B
| $221K | 0.2% |
3,100
-700
| -18% | -$49.9K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $220K | 0.2% |
1,320
-5,011
| -79% | -$835K |
|