SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.3M | 1.02% |
21,303
+16,903
| +384% | +$1.03M |
|
27
Vulcan Materials
VMC
$38.6B
| $1.29M | 1.02% |
+12,250
| New | +$1.29M |
|
28
Hormel Foods
HRL
$13.8B
| $1.26M | 1% |
+29,200
| New | +$1.26M |
|
29
Lear
LEA
$5.85B
| $1.24M | 0.98% |
+11,150
| New | +$1.24M |
|
30
Lowe's Companies
LOW
$145B
| $1.19M | 0.94% |
+15,700
| New | +$1.19M |
|
31
Eaton
ETN
$134B
| $1.16M | 0.92% |
18,600
+4,700
| +34% | +$294K |
|
32
Clorox
CLX
$14.7B
| $1.15M | 0.91% |
9,150
+7,100
| +346% | +$895K |
|
33
General Motors
GM
$55.7B
| $1.12M | 0.89% |
35,700
+25,200
| +240% | +$792K |
|
34
Exxon Mobil
XOM
$489B
| $1.1M | 0.87% |
+13,200
| New | +$1.1M |
|
35
Fastenal
FAST
$56.5B
| $1.1M | 0.87% |
+22,500
| New | +$1.1M |
|
36
Lincoln National
LNC
$8.09B
| $1.09M | 0.86% |
27,700
+21,600
| +354% | +$846K |
|
37
Merck
MRK
$214B
| $1.07M | 0.85% |
+20,295
| New | +$1.07M |
|
38
Keurig Dr Pepper
KDP
$39.3B
| $1.07M | 0.85% |
+12,000
| New | +$1.07M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.85% |
+21,300
| New | +$1.07M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.85% |
7,550
-3,099
| -29% | -$440K |
|
41
Hologic
HOLX
$14.8B
| $997K | 0.79% |
+28,900
| New | +$997K |
|
42
Kellanova
K
$27.4B
| $980K | 0.77% |
+12,800
| New | +$980K |
|
43
EOG Resources
EOG
$68.8B
| $973K | 0.77% |
13,400
+3,200
| +31% | +$232K |
|
44
McDonald's
MCD
$225B
| $944K | 0.75% |
+7,500
| New | +$944K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $939K | 0.74% |
+6,900
| New | +$939K |
|
|
B
46
Barrick Mining Corporation
B
$45.9B
| $930K | 0.73% |
+68,500
| New | +$930K |
|
47
D.R. Horton
DHI
$50.8B
| $892K | 0.7% |
+29,500
| New | +$892K |
|
48
L3Harris
LHX
$51.5B
| $887K | 0.7% |
+11,400
| New | +$887K |
|
49
Agilent Technologies
A
$35.6B
| $865K | 0.68% |
+21,700
| New | +$865K |
|
50
Danaher
DHR
$146B
| $863K | 0.68% |
9,100
+6,000
| +194% | +$569K |
|