SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $4.27M | 1.87% |
+48,500
| New | +$4.27M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 1.87% |
157,900
+137,700
| +682% | +$3.72M |
|
|
3
Altria Group
MO
$113B
| $3.96M | 1.74% |
+57,476
| New | +$3.96M |
|
4
Valero Energy
VLO
$47.2B
| $3.37M | 1.48% |
66,100
+47,400
| +253% | +$2.42M |
|
|
5
Home Depot
HD
$405B
| $3.3M | 1.45% |
+25,850
| New | +$3.3M |
|
|
6
American International
AIG
$45.1B
| $3.21M | 1.41% |
+60,723
| New | +$3.21M |
|
7
Charles Schwab
SCHW
$174B
| $3.03M | 1.33% |
119,588
+107,988
| +931% | +$2.73M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 1.31% |
+39,340
| New | +$2.98M |
|
9
Humana
HUM
$36.5B
| $2.9M | 1.27% |
16,100
+14,950
| +1,300% | +$2.69M |
|
10
Cognizant
CTSH
$35.3B
| $2.78M | 1.22% |
+48,500
| New | +$2.78M |
|
11
O'Reilly Automotive
ORLY
$88B
| $2.68M | 1.18% |
+9,900
| New | +$2.68M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 1.17% |
+51,202
| New | +$2.66M |
|
13
Allstate
ALL
$53.6B
| $2.65M | 1.16% |
37,902
+34,202
| +924% | +$2.39M |
|
14
Labcorp
LH
$23.1B
| $2.59M | 1.14% |
+19,900
| New | +$2.59M |
|
15
ConocoPhillips
COP
$124B
| $2.53M | 1.11% |
58,000
+20,000
| +53% | +$872K |
|
16
Alliant Energy
LNT
$16.7B
| $2.42M | 1.06% |
+61,000
| New | +$2.42M |
|
17
US Bancorp
USB
$76B
| $2.4M | 1.05% |
+59,501
| New | +$2.4M |
|
18
FedEx
FDX
$54.5B
| $2.35M | 1.03% |
+15,450
| New | +$2.35M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.32M | 1.02% |
+31,101
| New | +$2.32M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $2.2M | 0.96% |
+20,350
| New | +$2.2M |
|
21
Moody's
MCO
$91.4B
| $2.14M | 0.94% |
+22,839
| New | +$2.14M |
|
22
Zions Bancorporation
ZION
$8.56B
| $2.08M | 0.91% |
+82,929
| New | +$2.08M |
|
23
PPG Industries
PPG
$25.1B
| $2.07M | 0.91% |
+19,858
| New | +$2.07M |
|
24
Unum
UNM
$11.9B
| $2.04M | 0.89% |
+64,100
| New | +$2.04M |
|
25
PG&E
PCG
$33.6B
| $2.01M | 0.88% |
+31,415
| New | +$2.01M |
|