SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $846K | 0.78% |
+7,703
| New | +$846K |
|
27
Marriott International Class A Common Stock
MAR
$71.8B
| $840K | 0.78% |
+6,310
| New | +$840K |
|
28
Progressive
PGR
$144B
| $839K | 0.78% |
14,099
+1,856
| +15% | +$110K |
|
29
Lockheed Martin
LMT
$106B
| $837K | 0.78% |
2,618
+406
| +18% | +$130K |
|
30
ON Semiconductor
ON
$20B
| $825K | 0.76% |
34,350
+359
| +1% | +$8.62K |
|
31
Fortune Brands Innovations
FBIN
$6.9B
| $823K | 0.76% |
14,495
+5,193
| +56% | +$295K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $806K | 0.75% |
+672
| New | +$806K |
|
33
Altria Group
MO
$113B
| $796K | 0.74% |
+13,988
| New | +$796K |
|
34
Entergy
ETR
$39B
| $793K | 0.73% |
9,785
-9,934
| -50% | -$805K |
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $788K | 0.73% |
+15,817
| New | +$788K |
|
36
Quanta Services
PWR
$55.8B
| $751K | 0.7% |
22,473
+10,809
| +93% | +$361K |
|
37
Bank of New York Mellon
BK
$73.8B
| $733K | 0.68% |
+13,907
| New | +$733K |
|
38
F5
FFIV
$17.6B
| $728K | 0.67% |
+4,239
| New | +$728K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $725K | 0.67% |
6,827
+1,870
| +38% | +$199K |
|
40
Walt Disney
DIS
$213B
| $724K | 0.67% |
+6,455
| New | +$724K |
|
41
McKesson
MCK
$86B
| $700K | 0.65% |
+5,235
| New | +$700K |
|
42
Cardinal Health
CAH
$35.7B
| $689K | 0.64% |
14,059
+4,821
| +52% | +$236K |
|
43
Ecolab
ECL
$77.9B
| $683K | 0.63% |
+4,813
| New | +$683K |
|
44
Labcorp
LH
$22.8B
| $669K | 0.62% |
3,579
+61
| +2% | +$11.4K |
|
45
Genpact
G
$7.82B
| $662K | 0.61% |
+21,745
| New | +$662K |
|
46
Amdocs
DOX
$9.29B
| $655K | 0.61% |
+9,604
| New | +$655K |
|
47
Sabre
SABR
$690M
| $649K | 0.6% |
+24,308
| New | +$649K |
|
48
Dominion Energy
D
$50.5B
| $648K | 0.6% |
8,997
-18,697
| -68% | -$1.35M |
|
49
PPG Industries
PPG
$24.7B
| $646K | 0.6% |
+6,069
| New | +$646K |
|
50
KLA
KLAC
$112B
| $643K | 0.6% |
+5,924
| New | +$643K |
|