SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $1.15M | 0.64% |
+61,473
| New | +$1.15M |
|
27
Union Pacific
UNP
$133B
| $1.14M | 0.63% |
+10,456
| New | +$1.14M |
|
28
Cognizant
CTSH
$35.3B
| $1.1M | 0.61% |
+16,501
| New | +$1.1M |
|
29
IBM
IBM
$227B
| $1.1M | 0.61% |
+7,116
| New | +$1.1M |
|
30
Danaher
DHR
$147B
| $1.07M | 0.6% |
12,706
-5,364
| -30% | -$453K |
|
31
PG&E
PCG
$33.6B
| $1.06M | 0.59% |
16,008
+1,899
| +13% | +$126K |
|
32
Deutsche Bank
DB
$67.7B
| $1.06M | 0.59% |
59,596
+14,179
| +31% | +$252K |
|
33
Dover
DOV
$24.5B
| $1.05M | 0.58% |
13,029
+6,744
| +107% | +$541K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.58% |
+1,118
| New | +$1.04M |
|
35
Zoetis
ZTS
$69.3B
| $1.03M | 0.57% |
16,541
-6,148
| -27% | -$384K |
|
36
Procter & Gamble
PG
$368B
| $1.02M | 0.57% |
11,730
+9,420
| +408% | +$821K |
|
37
American International
AIG
$45.1B
| $1M | 0.56% |
+16,034
| New | +$1M |
|
38
Starbucks
SBUX
$100B
| $990K | 0.55% |
+16,979
| New | +$990K |
|
39
Halliburton
HAL
$19.4B
| $957K | 0.53% |
22,417
+5,409
| +32% | +$231K |
|
40
Marathon Petroleum
MPC
$54.6B
| $948K | 0.53% |
+18,125
| New | +$948K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $928K | 0.52% |
16,309
+6,336
| +64% | +$361K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $927K | 0.52% |
+27,601
| New | +$927K |
|
43
Comerica
CMA
$9.07B
| $914K | 0.51% |
12,486
+5,030
| +67% | +$368K |
|
44
Mondelez International
MDLZ
$79.5B
| $907K | 0.5% |
21,008
-13,657
| -39% | -$590K |
|
45
S&P Global
SPGI
$167B
| $899K | 0.5% |
6,161
+4,123
| +202% | +$602K |
|
46
GE Aerospace
GE
$292B
| $888K | 0.49% |
+32,885
| New | +$888K |
|
47
Lincoln National
LNC
$8.14B
| $848K | 0.47% |
12,542
+3,069
| +32% | +$208K |
|
48
Aecom
ACM
$16.5B
| $847K | 0.47% |
26,209
+20,536
| +362% | +$664K |
|
49
Allstate
ALL
$53.6B
| $847K | 0.47% |
9,574
+3,958
| +70% | +$350K |
|
50
Cognex
CGNX
$7.38B
| $841K | 0.47% |
+9,900
| New | +$841K |
|