SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 2.14% |
+22,850
| New | +$2.7M |
|
|
2
Wells Fargo
WFC
$263B
| $2.67M | 2.11% |
55,129
+43,429
| +371% | +$2.1M |
|
3
Eversource Energy
ES
$23.8B
| $2.54M | 2% |
43,451
+27,987
| +181% | +$1.63M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $2.25M | 1.78% |
+61,000
| New | +$2.25M |
|
|
5
American Airlines Group
AAL
$8.82B
| $2.13M | 1.68% |
+52,000
| New | +$2.13M |
|
|
6
Valero Energy
VLO
$47.2B
| $2M | 1.58% |
+18,700
| New | +$2M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $1.82M | 1.43% |
+20,700
| New | +$1.82M |
|
8
Accenture
ACN
$162B
| $1.62M | 1.28% |
+14,050
| New | +$1.62M |
|
9
Mondelez International
MDLZ
$79.5B
| $1.61M | 1.27% |
+40,200
| New | +$1.61M |
|
10
Deere & Co
DE
$129B
| $1.61M | 1.27% |
+20,904
| New | +$1.61M |
|
11
Adobe
ADBE
$151B
| $1.6M | 1.27% |
+17,100
| New | +$1.6M |
|
12
United Parcel Service
UPS
$74.1B
| $1.6M | 1.26% |
15,150
-7,900
| -34% | -$833K |
|
13
Boeing
BA
$177B
| $1.59M | 1.25% |
+12,500
| New | +$1.59M |
|
14
Salesforce
CRM
$245B
| $1.57M | 1.24% |
21,300
+10,900
| +105% | +$804K |
|
15
Medtronic
MDT
$119B
| $1.56M | 1.23% |
20,809
+11,009
| +112% | +$825K |
|
16
ConocoPhillips
COP
$124B
| $1.53M | 1.21% |
+38,000
| New | +$1.53M |
|
17
VF Corp
VFC
$5.91B
| $1.5M | 1.19% |
+23,200
| New | +$1.5M |
|
18
Procter & Gamble
PG
$368B
| $1.5M | 1.18% |
+18,200
| New | +$1.5M |
|
19
Foot Locker
FL
$2.36B
| $1.45M | 1.15% |
+22,500
| New | +$1.45M |
|
20
DTE Energy
DTE
$28.4B
| $1.42M | 1.12% |
+15,600
| New | +$1.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.11% |
13,000
+4,715
| +57% | +$510K |
|
22
Cincinnati Financial
CINF
$24B
| $1.36M | 1.07% |
20,800
+13,200
| +174% | +$862K |
|
23
Carnival Corp
CCL
$43.2B
| $1.33M | 1.05% |
+25,200
| New | +$1.33M |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.33M | 1.05% |
25,700
+12,700
| +98% | +$656K |
|
25
Regions Financial
RF
$24.4B
| $1.33M | 1.05% |
+169,003
| New | +$1.33M |
|