SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $348K | 0.19% |
+4,340
| New | +$348K |
|
202
Textron
TXT
$14.5B
| $347K | 0.19% |
+5,906
| New | +$347K |
|
203
Aramark
ARMK
$10.2B
| $344K | 0.18% |
10,507
+3,891
| +59% | +$127K |
|
|
MSCC
204
DELISTED
Microsemi Corp
MSCC
| $344K | 0.18% |
+5,853
| New | +$344K |
|
205
Herbalife
HLF
$1.02B
| $340K | 0.18% |
+9,200
| New | +$340K |
|
206
ManpowerGroup
MAN
$1.91B
| $338K | 0.18% |
2,527
+288
| +13% | +$38.5K |
|
207
Motorola Solutions
MSI
$79.8B
| $335K | 0.18% |
3,437
+152
| +5% | +$14.8K |
|
208
Western Alliance Bancorporation
WAL
$10B
| $335K | 0.18% |
5,647
-2,206
| -28% | -$131K |
|
209
Williams-Sonoma
WSM
$24.7B
| $334K | 0.18% |
+12,146
| New | +$334K |
|
210
Chord Energy
CHRD
$5.92B
| $331K | 0.18% |
+36,192
| New | +$331K |
|
211
HCA Healthcare
HCA
$98.5B
| $331K | 0.18% |
+3,568
| New | +$331K |
|
212
Universal Health Services
UHS
$12.1B
| $331K | 0.18% |
2,806
-1,623
| -37% | -$191K |
|
|
LVNTA
213
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $331K | 0.18% |
+5,597
| New | +$331K |
|
214
Advance Auto Parts
AAP
$3.63B
| $323K | 0.17% |
2,771
-2,839
| -51% | -$331K |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $320K | 0.17% |
1,705
+22
| +1% | +$4.13K |
|
216
Cracker Barrel
CBRL
$1.18B
| $319K | 0.17% |
+1,850
| New | +$319K |
|
|
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
| $318K | 0.17% |
+13,302
| New | +$318K |
|
218
BGC Group
BGC
$4.71B
| $317K | 0.17% |
33,198
+422
| +1% | +$4.03K |
|
219
Spectrum Brands
SPB
$1.38B
| $316K | 0.17% |
+2,556
| New | +$316K |
|
220
Oneok
OKE
$45.7B
| $315K | 0.17% |
+5,306
| New | +$315K |
|
221
Donaldson
DCI
$9.44B
| $311K | 0.17% |
6,083
-7,248
| -54% | -$371K |
|
|
CRZO
222
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $309K | 0.17% |
+13,225
| New | +$309K |
|
223
RenaissanceRe
RNR
$11.3B
| $306K | 0.16% |
+2,404
| New | +$306K |
|
|
MDP
224
DELISTED
Meredith Corporation
MDP
| $306K | 0.16% |
+4,600
| New | +$306K |
|
225
Ally Financial
ALLY
$12.7B
| $301K | 0.16% |
+9,873
| New | +$301K |
|