SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $4.24M | 0.88% | +4,045 | New | +$4.24M |
|
|
2
Moody's
MCO
$91.4B
| $4.12M | 0.85% | +8,219 | New | +$4.12M |
|
3
Nu Holdings
NU
$71.5B
| $4.12M | 0.85% | 299,954 +265,919 | +781% | +$3.65M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 0.85% | 10,147 +2,952 | +41% | +$1.2M |
|
5
Colgate-Palmolive
CL
$67.9B
| $4.09M | 0.85% | 45,046 +5,599 | +14% | +$509K |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $4.09M | 0.85% | +13,271 | New | +$4.09M |
|
7
Airbnb
ABNB
$79.9B
| $4.08M | 0.84% | 30,835 +8,528 | +38% | +$1.13M |
|
|
8
Charles Schwab
SCHW
$174B
| $4.07M | 0.84% | +44,649 | New | +$4.07M |
|
9
Verizon
VZ
$186B
| $4.07M | 0.84% | 94,023 +31,495 | +50% | +$1.36M |
|
|
10
Visa
V
$683B
| $4.07M | 0.84% | +11,453 | New | +$4.07M |
|
11
Bank of America
BAC
$376B
| $4.06M | 0.84% | +85,795 | New | +$4.06M |
|
12
Willis Towers Watson
WTW
$31.9B
| $4.04M | 0.84% | +13,189 | New | +$4.04M |
|
13
Apple
AAPL
$3.45T
| $4.03M | 0.83% | +19,647 | New | +$4.03M |
|
14
Coca-Cola
KO
$297B
| $4.03M | 0.83% | 56,933 +5,631 | +11% | +$398K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $4.03M | 0.83% | 7,336 -110 | -1% | -$60.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.83% | 26,299 +10,728 | +69% | +$1.64M |
|
17
Walmart
WMT
$774B
| $4.01M | 0.83% | +40,981 | New | +$4.01M |
|
18
TechnipFMC
FTI
$15.1B
| $4M | 0.83% | 116,138 +67,434 | +138% | +$2.32M |
|
19
Progressive
PGR
$145B
| $4M | 0.83% | +14,973 | New | +$4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.82% | +57,509 | New | +$3.99M |
|
21
Arch Capital
ACGL
$34.2B
| $3.99M | 0.82% | +43,810 | New | +$3.99M |
|
22
Automatic Data Processing
ADP
$123B
| $3.99M | 0.82% | +12,932 | New | +$3.99M |
|
23
Chubb
CB
$110B
| $3.98M | 0.82% | 13,753 +2,067 | +18% | +$599K |
|
24
Union Pacific
UNP
$133B
| $3.98M | 0.82% | +17,282 | New | +$3.98M |
|
25
Becton Dickinson
BDX
$55.3B
| $3.98M | 0.82% | 23,082 +7,725 | +50% | +$1.33M |
|