SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Eversource Energy
ES
$23.6B
| $323K | 0.14% |
5,400
-38,051
| -88% | -$2.28M |
|
202
Coty
COTY
$3.81B
| $322K | 0.14% |
+12,400
| New | +$322K |
|
203
Chubb
CB
$111B
| $320K | 0.14% |
+2,450
| New | +$320K |
|
204
Cullen/Frost Bankers
CFR
$8.24B
| $319K | 0.14% |
5,000
+1,300
| +35% | +$82.9K |
|
205
BWX Technologies
BWXT
$15B
| $315K | 0.14% |
8,800
+380
| +5% | +$13.6K |
|
206
Sprouts Farmers Market
SFM
$13.6B
| $309K | 0.14% |
+13,500
| New | +$309K |
|
207
Lincoln National
LNC
$7.98B
| $308K | 0.14% |
7,935
-19,765
| -71% | -$767K |
|
208
Pentair
PNR
$18.1B
| $303K | 0.13% |
+7,743
| New | +$303K |
|
209
Ambarella
AMBA
$3.54B
| $295K | 0.13% |
+5,810
| New | +$295K |
|
210
Royal Caribbean
RCL
$95.7B
| $295K | 0.13% |
+4,400
| New | +$295K |
|
|
VVC
211
DELISTED
Vectren Corporation
VVC
| $295K | 0.13% |
+5,605
| New | +$295K |
|
212
Albemarle
ALB
$9.6B
| $293K | 0.13% |
+3,700
| New | +$293K |
|
213
Dana Inc
DAN
$2.7B
| $290K | 0.13% |
+27,500
| New | +$290K |
|
214
Wynn Resorts
WYNN
$12.6B
| $290K | 0.13% |
+3,200
| New | +$290K |
|
215
Voya Financial
VOYA
$7.38B
| $287K | 0.13% |
11,600
-5,100
| -31% | -$126K |
|
|
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | 0.12% |
3,707
-1,904
| -34% | -$145K |
|
|
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $275K | 0.12% |
+6,082
| New | +$275K |
|
218
ON Semiconductor
ON
$20.1B
| $272K | 0.12% |
+30,800
| New | +$272K |
|
219
Western Union
WU
$2.86B
| $269K | 0.12% |
+14,000
| New | +$269K |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $264K | 0.12% |
+5,801
| New | +$264K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $263K | 0.12% |
+4,600
| New | +$263K |
|
|
DYN
222
DELISTED
Dynegy, Inc.
DYN
| $262K | 0.11% |
+15,179
| New | +$262K |
|
223
Roper Technologies
ROP
$55.8B
| $259K | 0.11% |
+1,516
| New | +$259K |
|
|
DF
224
DELISTED
Dean Foods Company
DF
| $259K | 0.11% |
+14,300
| New | +$259K |
|
225
H&R Block
HRB
$6.85B
| $258K | 0.11% |
+11,200
| New | +$258K |
|