SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $590K | 0.8% |
+3,561
| New | +$590K |
|
27
FirstEnergy
FE
$25.1B
| $590K | 0.8% |
+19,057
| New | +$590K |
|
28
Celanese
CE
$5.04B
| $580K | 0.79% |
+7,371
| New | +$580K |
|
|
VAL
29
DELISTED
Valspar
VAL
| $578K | 0.79% |
+5,579
| New | +$578K |
|
30
Sysco
SYY
$38.5B
| $573K | 0.78% |
+10,357
| New | +$573K |
|
31
Bank of New York Mellon
BK
$73.8B
| $567K | 0.77% |
11,960
+5,443
| +84% | +$258K |
|
32
TEGNA Inc
TGNA
$3.41B
| $548K | 0.75% |
+25,623
| New | +$548K |
|
33
Bank of America
BAC
$373B
| $529K | 0.72% |
+23,933
| New | +$529K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.72% |
+6,373
| New | +$527K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $524K | 0.71% |
4,556
+2,320
| +104% | +$267K |
|
36
Cincinnati Financial
CINF
$23.9B
| $517K | 0.7% |
+6,831
| New | +$517K |
|
37
Nucor
NUE
$33.6B
| $517K | 0.7% |
+8,684
| New | +$517K |
|
38
Waste Management
WM
$90.9B
| $517K | 0.7% |
+7,286
| New | +$517K |
|
39
UnitedHealth
UNH
$280B
| $515K | 0.7% |
+3,216
| New | +$515K |
|
40
PACCAR
PCAR
$51.9B
| $507K | 0.69% |
+7,927
| New | +$507K |
|
41
Ford
F
$46.6B
| $493K | 0.67% |
40,642
+19,104
| +89% | +$232K |
|
42
TJX Companies
TJX
$155B
| $486K | 0.66% |
6,469
+1,160
| +22% | +$87.1K |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $486K | 0.66% |
+5,800
| New | +$486K |
|
44
Openlane
KAR
$3.07B
| $482K | 0.66% |
+11,317
| New | +$482K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $480K | 0.65% |
+8,213
| New | +$480K |
|
46
Mondelez International
MDLZ
$80B
| $480K | 0.65% |
+10,824
| New | +$480K |
|
47
Starbucks
SBUX
$102B
| $478K | 0.65% |
+8,604
| New | +$478K |
|
48
FedEx
FDX
$52.9B
| $477K | 0.65% |
2,561
-991
| -28% | -$185K |
|
49
Cardinal Health
CAH
$35.7B
| $476K | 0.65% |
+6,613
| New | +$476K |
|
50
Xylem
XYL
$34.2B
| $476K | 0.65% |
+9,604
| New | +$476K |
|