SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$44.4B
| $261K | 0.07% |
20,440
+14,740
| +259% | +$188K |
|
202
NiSource
NI
$18.9B
| $258K | 0.07% |
+11,200
| New | +$258K |
|
|
SGI
203
Somnigroup International Inc.
SGI
$17.7B
| $255K | 0.07% |
+29,600
| New | +$255K |
|
204
Lyft
LYFT
$7.63B
| $254K | 0.07% |
+11,527
| New | +$254K |
|
|
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $253K | 0.07% |
24,713
-3,731
| -13% | -$38.2K |
|
206
Chemours
CC
$2.5B
| $250K | 0.07% |
+31,854
| New | +$250K |
|
207
GoDaddy
GDDY
$20.5B
| $247K | 0.07% |
4,700
-1,300
| -22% | -$68.3K |
|
208
Match Group
MTCH
$9.33B
| $246K | 0.07% |
+3,919
| New | +$246K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $246K | 0.07% |
+1,700
| New | +$246K |
|
210
Accenture
ACN
$159B
| $245K | 0.07% |
+1,600
| New | +$245K |
|
211
Hologic
HOLX
$14.8B
| $245K | 0.07% |
7,302
-16,878
| -70% | -$566K |
|
212
CenterPoint Energy
CNP
$24.4B
| $239K | 0.07% |
+17,248
| New | +$239K |
|
213
West Pharmaceutical
WST
$18.2B
| $239K | 0.07% |
1,538
-3,112
| -67% | -$484K |
|
214
IAC Inc
IAC
$2.88B
| $235K | 0.07% |
+7,817
| New | +$235K |
|
215
Pan American Silver
PAAS
$14.9B
| $234K | 0.07% |
+15,634
| New | +$234K |
|
216
Energizer
ENR
$1.96B
| $233K | 0.07% |
8,575
-9,980
| -54% | -$271K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.06% |
2,317
-182
| -7% | -$17.9K |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.06% |
+22,801
| New | +$227K |
|
219
Dick's Sporting Goods
DKS
$17.9B
| $226K | 0.06% |
+12,760
| New | +$226K |
|
220
Alphabet (Google) Class A
GOOGL
$2.9T
| $226K | 0.06% |
+4,100
| New | +$226K |
|
|
AAN.A
221
DELISTED
AARON'S INC CL-A
AAN.A
| $225K | 0.06% |
12,197
+6,477
| +113% | +$119K |
|
222
Reliance Steel & Aluminium
RS
$15.4B
| $223K | 0.06% |
2,700
-261
| -9% | -$21.6K |
|
223
Valero Energy
VLO
$50.3B
| $223K | 0.06% |
+5,460
| New | +$223K |
|
224
Air Products & Chemicals
APD
$63.9B
| $221K | 0.06% |
1,150
-3,525
| -75% | -$677K |
|
225
Glaukos
GKOS
$5.21B
| $220K | 0.06% |
+7,515
| New | +$220K |
|