SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $1.38M | 0.77% |
25,387
+15,182
| +149% | +$826K |
|
27
Lowe's Companies
LOW
$146B
| $1.33M | 0.74% |
17,116
+6,428
| +60% | +$501K |
|
28
Trane Technologies
TT
$90.9B
| $1.33M | 0.74% |
15,395
+12,288
| +395% | +$1.06M |
|
29
Qualcomm
QCOM
$170B
| $1.33M | 0.74% |
24,255
+18,748
| +340% | +$1.03M |
|
30
Mohawk Industries
MHK
$8.11B
| $1.32M | 0.73% |
5,109
+1,739
| +52% | +$448K |
|
31
Packaging Corp of America
PKG
$19.2B
| $1.28M | 0.71% |
+11,025
| New | +$1.28M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.71% |
18,818
+13,324
| +243% | +$897K |
|
33
American Electric Power
AEP
$58.8B
| $1.26M | 0.7% |
+16,870
| New | +$1.26M |
|
34
Merck
MRK
$210B
| $1.25M | 0.7% |
22,294
+13,552
| +155% | +$760K |
|
35
Waste Management
WM
$90.4B
| $1.24M | 0.69% |
15,157
+8,157
| +117% | +$669K |
|
36
Eaton
ETN
$134B
| $1.23M | 0.68% |
+15,780
| New | +$1.23M |
|
37
Bank of America
BAC
$371B
| $1.22M | 0.68% |
+44,046
| New | +$1.22M |
|
38
Cummins
CMI
$54B
| $1.21M | 0.67% |
6,997
+4,135
| +144% | +$716K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.66% |
+6,643
| New | +$1.18M |
|
40
Comerica
CMA
$9B
| $1.16M | 0.64% |
14,424
+1,938
| +16% | +$155K |
|
41
TJX Companies
TJX
$155B
| $1.15M | 0.64% |
+16,638
| New | +$1.15M |
|
42
Baxter International
BAX
$12.1B
| $1.15M | 0.64% |
17,735
+13,277
| +298% | +$860K |
|
43
Jabil
JBL
$21.8B
| $1.15M | 0.64% |
+40,837
| New | +$1.15M |
|
44
Edwards Lifesciences
EW
$47.7B
| $1.14M | 0.63% |
11,086
+7,647
| +222% | +$783K |
|
45
Philip Morris
PM
$254B
| $1.13M | 0.63% |
+10,981
| New | +$1.13M |
|
46
PPG Industries
PPG
$24.6B
| $1.09M | 0.61% |
+9,315
| New | +$1.09M |
|
47
Intuit
INTU
$187B
| $1.07M | 0.59% |
6,947
-5,004
| -42% | -$767K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $1.06M | 0.59% |
+6,225
| New | +$1.06M |
|
49
IDEX
IEX
$12.1B
| $1.02M | 0.57% |
+7,970
| New | +$1.02M |
|
50
Texas Capital Bancshares
TCBI
$3.95B
| $1.02M | 0.57% |
+11,745
| New | +$1.02M |
|