SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
General Mills
GIS
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.22M |
| 4 |
Citigroup
C
|
$2.01M |
| 5 |
Fiserv
FI
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $925K | 0.95% |
+5,250
| New | +$925K |
|
27
CME Group
CME
$95.6B
| $915K | 0.94% |
+10,100
| New | +$915K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $912K | 0.94% |
+38,101
| New | +$912K |
|
29
CVS Health
CVS
$94B
| $909K | 0.94% |
+9,300
| New | +$909K |
|
30
Ameren
AEE
$27B
| $852K | 0.88% |
+19,700
| New | +$852K |
|
31
Johnson & Johnson
JNJ
$429B
| $851K | 0.88% |
+8,285
| New | +$851K |
|
32
Cadence Design Systems
CDNS
$93.4B
| $847K | 0.87% |
+40,700
| New | +$847K |
|
33
Salesforce
CRM
$242B
| $815K | 0.84% |
+10,400
| New | +$815K |
|
34
Eversource Energy
ES
$23.6B
| $790K | 0.82% |
+15,464
| New | +$790K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $785K | 0.81% |
+5,750
| New | +$785K |
|
36
Prudential Financial
PRU
$37.8B
| $765K | 0.79% |
+9,400
| New | +$765K |
|
37
Medtronic
MDT
$120B
| $754K | 0.78% |
+9,800
| New | +$754K |
|
38
Ross Stores
ROST
$49.5B
| $748K | 0.77% |
+13,900
| New | +$748K |
|
39
Eaton
ETN
$134B
| $723K | 0.75% |
+13,900
| New | +$723K |
|
40
EOG Resources
EOG
$68.8B
| $722K | 0.75% |
+10,200
| New | +$722K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $714K | 0.74% |
+6,600
| New | +$714K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $713K | 0.74% |
+13,300
| New | +$713K |
|
43
Paychex
PAYX
$49B
| $677K | 0.7% |
+12,800
| New | +$677K |
|
44
Eli Lilly
LLY
$659B
| $674K | 0.7% |
+7,995
| New | +$674K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $640K | 0.66% |
+50,865
| New | +$640K |
|
46
Wells Fargo
WFC
$262B
| $636K | 0.66% |
+11,700
| New | +$636K |
|
47
LyondellBasell Industries
LYB
$18B
| $608K | 0.63% |
+7,000
| New | +$608K |
|
48
Visa
V
$679B
| $593K | 0.61% |
+7,650
| New | +$593K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $583K | 0.6% |
+17,400
| New | +$583K |
|
50
Halliburton
HAL
$19.3B
| $574K | 0.59% |
+16,877
| New | +$574K |
|