SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.79%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-577.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Medtronic
MDT
|
$885K |
| 3 |
Southern Company
SO
|
$839K |
| 4 |
Cencora
COR
|
$806K |
| 5 |
Microsoft
MSFT
|
$799K |
Top Sells
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.42M |
| 4 |
Valero Energy
VLO
|
$3.37M |
| 5 |
Home Depot
HD
|
$3.3M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.8B
| $385K | 1.14% |
+3,416
| New | +$385K |
|
27
Goldman Sachs
GS
$221B
| $384K | 1.14% |
2,366
-2,734
| -54% | -$444K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382K | 1.13% |
15,847
-142,053
| -90% | -$3.42M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $376K | 1.12% |
6,984
-15,573
| -69% | -$838K |
|
30
GE Aerospace
GE
$292B
| $371K | 1.1% |
+12,391
| New | +$371K |
|
31
Johnson & Johnson
JNJ
$429B
| $355K | 1.05% |
+3,019
| New | +$355K |
|
32
Mattel
MAT
$5.84B
| $352K | 1.04% |
+11,341
| New | +$352K |
|
33
Nike
NKE
$110B
| $345K | 1.02% |
+6,651
| New | +$345K |
|
34
Philip Morris
PM
$261B
| $339K | 1.01% |
+3,514
| New | +$339K |
|
35
Tyson Foods
TSN
$20.1B
| $334K | 0.99% |
4,481
+1,481
| +49% | +$110K |
|
36
Coca-Cola
KO
$297B
| $330K | 0.98% |
7,792
-33,871
| -81% | -$1.43M |
|
37
General Mills
GIS
$26.4B
| $329K | 0.98% |
+5,107
| New | +$329K |
|
38
Centene
CNC
$14.5B
| $323K | 0.96% |
+4,813
| New | +$323K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.93% |
4,458
-34,882
| -89% | -$2.46M |
|
40
Marriott International Class A Common Stock
MAR
$71.8B
| $312K | 0.93% |
4,555
-10,323
| -69% | -$707K |
|
41
Marathon Petroleum
MPC
$54.8B
| $311K | 0.92% |
+7,595
| New | +$311K |
|
42
KeyCorp
KEY
$20.8B
| $298K | 0.88% |
24,510
-90,790
| -79% | -$1.1M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.88% |
3,481
-719
| -17% | -$61.6K |
|
44
Carter's
CRI
$1.06B
| $290K | 0.86% |
+3,318
| New | +$290K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.85% |
2,236
-9,664
| -81% | -$1.24M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $286K | 0.85% |
+6,640
| New | +$286K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $279K | 0.83% |
+4,947
| New | +$279K |
|
48
lululemon athletica
LULU
$24B
| $277K | 0.82% |
+4,548
| New | +$277K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $277K | 0.82% |
988
-8,912
| -90% | -$2.5M |
|
50
Apple
AAPL
$3.41T
| $272K | 0.81% |
2,382
-9,018
| -79% | -$1.03M |
|