SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $328K | 0.18% |
2,783
-1,341
| -33% | -$158K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $325K | 0.18% |
+7,280
| New | +$325K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $324K | 0.18% |
+4,866
| New | +$324K |
|
204
CarMax
KMX
$9.11B
| $323K | 0.18% |
+4,287
| New | +$323K |
|
205
CoStar Group
CSGP
$37.9B
| $322K | 0.18% |
+10,940
| New | +$322K |
|
206
Assurant
AIZ
$10.7B
| $321K | 0.18% |
+3,253
| New | +$321K |
|
207
BGC Group
BGC
$4.71B
| $320K | 0.18% |
32,776
+16,915
| +107% | +$165K |
|
208
Zurn Elkay Water Solutions
ZWS
$7.71B
| $316K | 0.18% |
+25,717
| New | +$316K |
|
209
Verisk Analytics
VRSK
$37.8B
| $315K | 0.18% |
+3,454
| New | +$315K |
|
210
Guidewire Software
GWRE
$22B
| $311K | 0.17% |
+3,850
| New | +$311K |
|
211
Logitech
LOGI
$15.8B
| $310K | 0.17% |
+8,600
| New | +$310K |
|
212
iShares MSCI Hong Kong ETF
EWH
$712M
| $308K | 0.17% |
+12,310
| New | +$308K |
|
213
Motorola Solutions
MSI
$79.8B
| $308K | 0.17% |
+3,285
| New | +$308K |
|
214
Ryder
R
$7.64B
| $307K | 0.17% |
+3,700
| New | +$307K |
|
|
EGN
215
DELISTED
Energen
EGN
| $306K | 0.17% |
+5,683
| New | +$306K |
|
216
Thomson Reuters
TRI
$78.7B
| $304K | 0.17% |
5,977
+1,148
| +24% | +$58.4K |
|
217
Edgewell Personal Care
EPC
$1.09B
| $296K | 0.16% |
+4,859
| New | +$296K |
|
218
Pilgrim's Pride
PPC
$10.5B
| $295K | 0.16% |
9,421
-8,910
| -49% | -$279K |
|
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $293K | 0.16% |
+3,540
| New | +$293K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $293K | 0.16% |
+1,683
| New | +$293K |
|
221
Electronic Arts
EA
$42.2B
| $285K | 0.16% |
2,532
-9,041
| -78% | -$1.02M |
|
222
US Bancorp
USB
$75.9B
| $285K | 0.16% |
5,209
-8,622
| -62% | -$472K |
|
|
BID
223
DELISTED
Sotheby's
BID
| $285K | 0.16% |
+5,700
| New | +$285K |
|
224
Emerson Electric
EMR
$74.6B
| $281K | 0.16% |
+4,370
| New | +$281K |
|
225
Leidos
LDOS
$23B
| $281K | 0.16% |
4,402
-2,798
| -39% | -$179K |
|