SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $1.41M | 0.7% |
+50,553
| New | +$1.41M |
|
27
Waters Corp
WAT
$17.6B
| $1.37M | 0.69% |
+6,620
| New | +$1.37M |
|
28
Ulta Beauty
ULTA
$23.9B
| $1.34M | 0.67% |
5,751
+2,457
| +75% | +$574K |
|
29
Trane Technologies
TT
$91.4B
| $1.33M | 0.67% |
15,476
+12,314
| +389% | +$1.06M |
|
30
US Foods
USFD
$17.4B
| $1.32M | 0.66% |
+37,559
| New | +$1.32M |
|
31
Service Corp International
SCI
$10.9B
| $1.27M | 0.64% |
+32,922
| New | +$1.27M |
|
32
Skyworks Solutions
SWKS
$10.8B
| $1.26M | 0.63% |
12,668
+4,938
| +64% | +$491K |
|
33
State Street
STT
$32.1B
| $1.25M | 0.62% |
+12,355
| New | +$1.25M |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $1.24M | 0.62% |
+50,095
| New | +$1.24M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.61% |
+17,033
| New | +$1.23M |
|
36
Avery Dennison
AVY
$13.2B
| $1.22M | 0.61% |
+11,354
| New | +$1.22M |
|
37
KeyCorp
KEY
$20.8B
| $1.22M | 0.61% |
+64,380
| New | +$1.22M |
|
38
Restaurant Brands International
QSR
$20.5B
| $1.21M | 0.61% |
+22,213
| New | +$1.21M |
|
39
PayPal
PYPL
$66.2B
| $1.19M | 0.6% |
+14,874
| New | +$1.19M |
|
40
United Parcel Service
UPS
$72.2B
| $1.16M | 0.58% |
+10,619
| New | +$1.16M |
|
41
General Mills
GIS
$26.4B
| $1.15M | 0.58% |
25,387
+15,428
| +155% | +$698K |
|
42
Caterpillar
CAT
$195B
| $1.14M | 0.57% |
+7,434
| New | +$1.14M |
|
43
Vulcan Materials
VMC
$38.6B
| $1.11M | 0.56% |
+9,426
| New | +$1.11M |
|
44
Applied Materials
AMAT
$126B
| $1.11M | 0.55% |
19,135
-797
| -4% | -$46.1K |
|
45
Agilent Technologies
A
$35.6B
| $1.11M | 0.55% |
16,160
-1,988
| -11% | -$136K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.1M | 0.55% |
+7,119
| New | +$1.1M |
|
47
Adobe
ADBE
$147B
| $1.1M | 0.55% |
+4,764
| New | +$1.1M |
|
48
Cognizant
CTSH
$35.1B
| $1.1M | 0.55% |
13,372
-10,295
| -43% | -$846K |
|
49
Micron Technology
MU
$133B
| $1.09M | 0.55% |
20,938
-21,289
| -50% | -$1.11M |
|
50
Pinnacle West Capital
PNW
$10.6B
| $1.07M | 0.54% |
+13,332
| New | +$1.07M |
|