SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| – | – |
-3,300
| Closed | -$311K |
|
377
Cal-Maine
CALM
$5.48B
| – | – |
-5,200
| Closed | -$231K |
|
378
Carrier Global
CARR
$54.1B
| – | – |
-23,274
| Closed | -$1.16M |
|
|
379
Casey's General Stores
CASY
$18.5B
| – | – |
-4,823
| Closed | -$1.17M |
|
380
Caterpillar
CAT
$197B
| – | – |
-4,012
| Closed | -$990K |
|
381
Cracker Barrel
CBRL
$1.16B
| – | – |
-9,199
| Closed | -$852K |
|
382
CF Industries
CF
$13.6B
| – | – |
-4,905
| Closed | -$352K |
|
383
Churchill Downs
CHDN
$7.15B
| – | – |
-2,201
| Closed | -$293K |
|
384
Cummins
CMI
$55.2B
| – | – |
-2,822
| Closed | -$697K |
|
385
Costco
COST
$424B
| – | – |
-560
| Closed | -$297K |
|
386
Cirrus Logic
CRUS
$5.92B
| – | – |
-7,456
| Closed | -$598K |
|
387
CrowdStrike
CRWD
$104B
| – | – |
-1,573
| Closed | -$229K |
|
388
Chevron
CVX
$318B
| – | – |
-2,750
| Closed | -$428K |
|
389
DoorDash
DASH
$106B
| – | – |
-6,103
| Closed | -$475K |
|
390
Deckers Outdoor
DECK
$18.4B
| – | – |
-4,662
| Closed | -$412K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| – | – |
-6,895
| Closed | -$811K |
|
392
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,141
| Closed | -$858K |
|
393
Dollar Tree
DLTR
$20.4B
| – | – |
-4,608
| Closed | -$666K |
|
394
Dynatrace
DT
$15B
| – | – |
-15,768
| Closed | -$815K |
|
395
Devon Energy
DVN
$22.6B
| – | – |
-10,204
| Closed | -$501K |
|
396
Ecolab
ECL
$78B
| – | – |
-6,171
| Closed | -$1.14M |
|
397
Consolidated Edison
ED
$35.3B
| – | – |
-11,847
| Closed | -$1.09M |
|
398
Elanco Animal Health
ELAN
$8.68B
| – | – |
-22,224
| Closed | -$225K |
|
399
Emerson Electric
EMR
$74.9B
| – | – |
-8,491
| Closed | -$760K |
|
400
Enbridge
ENB
$105B
| – | – |
-9,509
| Closed | -$347K |
|