SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.95M | 0.85% |
+22,704
| New | +$1.95M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.85% |
+71,126
| New | +$1.93M |
|
28
WEC Energy
WEC
$34.1B
| $1.89M | 0.83% |
+28,978
| New | +$1.89M |
|
29
Coca-Cola
KO
$297B
| $1.89M | 0.83% |
+41,663
| New | +$1.89M |
|
30
Lear
LEA
$5.85B
| $1.87M | 0.82% |
18,350
+7,200
| +65% | +$733K |
|
31
Becton Dickinson
BDX
$53.9B
| $1.85M | 0.81% |
10,900
+9,500
| +679% | +$1.61M |
|
32
VF Corp
VFC
$5.8B
| $1.76M | 0.77% |
28,600
+5,400
| +23% | +$332K |
|
33
Conagra Brands
CAG
$8.99B
| $1.74M | 0.76% |
+36,411
| New | +$1.74M |
|
34
Interpublic Group of Companies
IPG
$9.63B
| $1.73M | 0.76% |
+75,039
| New | +$1.73M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.66M | 0.73% |
+12,195
| New | +$1.66M |
|
36
Affiliated Managers Group
AMG
$6.53B
| $1.62M | 0.71% |
+11,500
| New | +$1.62M |
|
37
Nasdaq
NDAQ
$53.7B
| $1.49M | 0.65% |
+22,969
| New | +$1.49M |
|
38
TransDigm Group
TDG
$73.5B
| $1.42M | 0.62% |
+5,400
| New | +$1.42M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.61% |
+11,500
| New | +$1.4M |
|
40
Target
TGT
$42B
| $1.38M | 0.6% |
+19,700
| New | +$1.38M |
|
41
Global Payments
GPN
$21.1B
| $1.37M | 0.6% |
+19,200
| New | +$1.37M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.6% |
+11,900
| New | +$1.36M |
|
43
Consolidated Edison
ED
$35.1B
| $1.36M | 0.6% |
+16,891
| New | +$1.36M |
|
44
PNC Financial Services
PNC
$80.9B
| $1.36M | 0.6% |
+16,700
| New | +$1.36M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.59% |
+11,200
| New | +$1.34M |
|
46
Verizon
VZ
$185B
| $1.32M | 0.58% |
+23,700
| New | +$1.32M |
|
47
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.57% |
+5,100
| New | +$1.31M |
|
48
Deere & Co
DE
$129B
| $1.29M | 0.57% |
15,925
-4,979
| -24% | -$404K |
|
49
Hormel Foods
HRL
$13.8B
| $1.29M | 0.57% |
35,234
+6,034
| +21% | +$221K |
|
50
Acuity Brands
AYI
$10.2B
| $1.28M | 0.56% |
+5,150
| New | +$1.28M |
|