SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.5B
| $235K | 0.22% |
+7,182
| New | +$235K |
|
202
Mattel
MAT
$6.06B
| $235K | 0.22% |
+14,622
| New | +$235K |
|
203
Baker Hughes
BKR
$44.9B
| $232K | 0.21% |
+7,297
| New | +$232K |
|
204
LivaNova
LIVN
$3.17B
| $231K | 0.21% |
+2,214
| New | +$231K |
|
205
Papa John's
PZZA
$1.58B
| $231K | 0.21% |
4,528
-949
| -17% | -$48.4K |
|
|
SGI
206
Somnigroup International Inc.
SGI
$18.3B
| $231K | 0.21% |
+17,072
| New | +$231K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $231K | 0.21% |
+5,137
| New | +$231K |
|
208
Cintas
CTAS
$82.4B
| $229K | 0.21% |
4,720
-4,452
| -49% | -$216K |
|
209
Western Digital
WDC
$31.9B
| $224K | 0.21% |
+3,826
| New | +$224K |
|
210
Nexstar Media Group
NXST
$6.31B
| $223K | 0.21% |
+2,946
| New | +$223K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $223K | 0.21% |
1,736
-514
| -23% | -$66K |
|
|
SJI
212
DELISTED
South Jersey Industries, Inc.
SJI
| $222K | 0.21% |
+6,558
| New | +$222K |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $221K | 0.2% |
+17,316
| New | +$221K |
|
214
Las Vegas Sands
LVS
$36.9B
| $220K | 0.2% |
2,976
-17,538
| -85% | -$1.3M |
|
|
ATH
215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | 0.2% |
4,981
-2,412
| -33% | -$107K |
|
|
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
| $217K | 0.2% |
7,888
-15,075
| -66% | -$415K |
|
217
Spire
SR
$4.46B
| $216K | 0.2% |
+2,976
| New | +$216K |
|
218
Travelers Companies
TRV
$62B
| $216K | 0.2% |
+1,728
| New | +$216K |
|
|
DLPH
219
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $211K | 0.2% |
+4,688
| New | +$211K |
|
220
Broadridge
BR
$29.4B
| $210K | 0.19% |
+1,771
| New | +$210K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $205K | 0.19% |
2,983
-1,385
| -32% | -$95.2K |
|
222
Qiagen
QGEN
$10.3B
| $204K | 0.19% |
+5,205
| New | +$204K |
|
|
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | 0.19% |
+1,703
| New | +$204K |
|
224
The Mosaic Company
MOS
$10.3B
| $203K | 0.19% |
7,189
-5,491
| -43% | -$155K |
|
225
Voya Financial
VOYA
$7.38B
| $203K | 0.19% |
+4,148
| New | +$203K |
|