SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,135
| Closed | -$377K |
|
202
Antero Resources
AR
$10B
| – | – |
-14,500
| Closed | -$316K |
|
203
Ashland
ASH
$2.48B
| – | – |
-5,110
| Closed | -$257K |
|
204
Avnet
AVT
$4.47B
| – | – |
-8,600
| Closed | -$368K |
|
205
Acuity Brands
AYI
$10.4B
| – | – |
-1,650
| Closed | -$386K |
|
206
Bank of America
BAC
$375B
| – | – |
-55,600
| Closed | -$936K |
|
207
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-17,125
| Closed | -$544K |
|
208
Broadridge
BR
$29.5B
| – | – |
-5,200
| Closed | -$279K |
|
209
Boston Scientific
BSX
$159B
| – | – |
-24,300
| Closed | -$448K |
|
|
210
Citigroup
C
$179B
| – | – |
-38,759
| Closed | -$2.01M |
|
211
Cheesecake Factory
CAKE
$3.04B
| – | – |
-4,500
| Closed | -$207K |
|
212
Cadence Design Systems
CDNS
$95.2B
| – | – |
-40,700
| Closed | -$847K |
|
213
CF Industries
CF
$13.6B
| – | – |
-6,779
| Closed | -$277K |
|
214
C.H. Robinson
CHRW
$15.1B
| – | – |
-7,000
| Closed | -$434K |
|
215
Colgate-Palmolive
CL
$67.6B
| – | – |
-8,600
| Closed | -$573K |
|
216
Commercial Metals
CMC
$6.51B
| – | – |
-13,200
| Closed | -$181K |
|
217
CME Group
CME
$96.4B
| – | – |
-10,100
| Closed | -$915K |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-56,000
| Closed | -$537K |
|
219
Cisco
CSCO
$269B
| – | – |
-12,000
| Closed | -$326K |
|
220
CVS Health
CVS
$93.5B
| – | – |
-9,300
| Closed | -$909K |
|
221
Community Health Systems
CYH
$398M
| – | – |
-18,876
| Closed | -$414K |
|
222
Dominion Energy
D
$50.2B
| – | – |
-14,660
| Closed | -$992K |
|
223
Dana Inc
DAN
$2.71B
| – | – |
-13,800
| Closed | -$190K |
|
224
Dillards
DDS
$8.91B
| – | – |
-4,500
| Closed | -$296K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| – | – |
-13,300
| Closed | -$713K |
|