SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$6.03B
| $636K | 0.15% |
+52,202
| New | +$636K |
|
202
Northrop Grumman
NOC
$83B
| $630K | 0.14% |
+1,367
| New | +$630K |
|
203
Premier
PINC
$2.17B
| $630K | 0.14% |
+17,557
| New | +$630K |
|
204
Check Point Software Technologies
CHKP
$20.5B
| $628K | 0.14% |
4,466
+920
| +26% | +$129K |
|
|
205
Deere & Co
DE
$128B
| $627K | 0.14% |
1,531
-12,582
| -89% | -$5.15M |
|
206
Wayfair
W
$10.7B
| $625K | 0.14% |
5,990
+215
| +4% | +$22.4K |
|
207
W.W. Grainger
GWW
$49.2B
| $622K | 0.14% |
+1,191
| New | +$622K |
|
208
Intuit
INTU
$186B
| $622K | 0.14% |
1,282
-4,170
| -76% | -$2.02M |
|
209
Netflix
NFLX
$534B
| $617K | 0.14% |
+1,684
| New | +$617K |
|
|
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $616K | 0.14% |
+12,322
| New | +$616K |
|
211
Wabtec
WAB
$33.1B
| $601K | 0.14% |
+6,673
| New | +$601K |
|
212
Spotify
SPOT
$145B
| $597K | 0.14% |
+4,162
| New | +$597K |
|
213
VF Corp
VFC
$5.85B
| $597K | 0.14% |
10,793
-12,033
| -53% | -$666K |
|
214
Republic Services
RSG
$73B
| $581K | 0.13% |
4,369
+1,489
| +52% | +$198K |
|
215
Saic
SAIC
$4.98B
| $581K | 0.13% |
+6,397
| New | +$581K |
|
216
Golar LNG
GLNG
$4.49B
| $579K | 0.13% |
+23,113
| New | +$579K |
|
217
Tyson Foods
TSN
$20B
| $577K | 0.13% |
6,357
+3,257
| +105% | +$296K |
|
218
Fastly
FSLY
$1.08B
| $564K | 0.13% |
32,817
-16,635
| -34% | -$286K |
|
219
Virtu Financial
VIRT
$3.42B
| $562K | 0.13% |
+14,710
| New | +$562K |
|
220
Genpact
G
$7.84B
| $556K | 0.13% |
12,799
-5,906
| -32% | -$257K |
|
221
Cheesecake Factory
CAKE
$3.04B
| $546K | 0.13% |
14,907
-2,522
| -14% | -$92.4K |
|
222
State Street
STT
$32.4B
| $546K | 0.13% |
+6,491
| New | +$546K |
|
|
B
223
Barrick Mining Corporation
B
$46.5B
| $543K | 0.12% |
+21,954
| New | +$543K |
|
224
PagerDuty
PD
$1.55B
| $541K | 0.12% |
+16,635
| New | +$541K |
|
225
Bloom Energy
BE
$12.8B
| $540K | 0.12% |
+23,114
| New | +$540K |
|