SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,796
| Closed | -$356K |
|
452
Clorox
CLX
$15.5B
| – | – |
-6,087
| Closed | -$811K |
|
453
Comcast
CMCSA
$125B
| – | – |
-35,318
| Closed | -$1.38M |
|
454
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-41,550
| Closed | -$346K |
|
455
Capital One
COF
$142B
| – | – |
-4,991
| Closed | -$412K |
|
456
Cooper Companies
COO
$13.5B
| – | – |
-3,760
| Closed | -$225K |
|
457
ConocoPhillips
COP
$116B
| – | – |
-8,254
| Closed | -$363K |
|
458
Capri Holdings
CPRI
$2.53B
| – | – |
-7,281
| Closed | -$264K |
|
459
Carter's
CRI
$1.05B
| – | – |
-4,209
| Closed | -$374K |
|
460
Cisco
CSCO
$264B
| – | – |
-25,500
| Closed | -$798K |
|
461
Carlisle Companies
CSL
$17B
| – | – |
-4,692
| Closed | -$448K |
|
462
Caesarstone
CSTE
$48.4M
| – | – |
-7,727
| Closed | -$271K |
|
463
CSX Corp
CSX
$60.6B
| – | – |
-41,700
| Closed | -$758K |
|
464
Cenovus Energy
CVE
$28.7B
| – | – |
-16,878
| Closed | -$124K |
|
465
CVS Health
CVS
$93.6B
| – | – |
-5,800
| Closed | -$467K |
|
466
Dominion Energy
D
$49.7B
| – | – |
-3,510
| Closed | -$269K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| – | – |
-6,005
| Closed | -$373K |
|
468
Dolby
DLB
$6.96B
| – | – |
-11,400
| Closed | -$558K |
|
469
Dollar Tree
DLTR
$20.6B
| – | – |
-6,615
| Closed | -$463K |
|
470
DTE Energy
DTE
$28.3B
| – | – |
-4,491
| Closed | -$404K |
|
471
Duke Energy
DUK
$93.8B
| – | – |
-15,470
| Closed | -$1.29M |
|
472
DaVita
DVA
$9.85B
| – | – |
-7,010
| Closed | -$454K |
|
473
DexCom
DXCM
$31.6B
| – | – |
-22,064
| Closed | -$403K |
|
474
Dycom Industries
DY
$7.2B
| – | – |
-4,100
| Closed | -$367K |
|
475
Equifax
EFX
$30.8B
| – | – |
-5,882
| Closed | -$808K |
|