SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.38B
| $1.19M | 0.8% |
+31,230
| New | +$1.19M |
|
27
TE Connectivity
TEL
$60.4B
| $1.17M | 0.79% |
15,494
+2,070
| +15% | +$157K |
|
28
Jacobs Solutions
J
$17.4B
| $1.13M | 0.76% |
+15,067
| New | +$1.13M |
|
29
Consolidated Edison
ED
$35.1B
| $1.11M | 0.75% |
+14,471
| New | +$1.11M |
|
30
RPM International
RPM
$15.8B
| $1.11M | 0.75% |
+18,570
| New | +$1.11M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.11M | 0.75% |
6,331
+1,372
| +28% | +$240K |
|
32
Bank of America
BAC
$373B
| $1.09M | 0.74% |
+40,770
| New | +$1.09M |
|
33
KLA
KLAC
$112B
| $1.09M | 0.74% |
12,308
+6,384
| +108% | +$566K |
|
34
Palo Alto Networks
PANW
$127B
| $1.06M | 0.71% |
+5,543
| New | +$1.06M |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.71% |
+14,397
| New | +$1.05M |
|
36
Global Payments
GPN
$21.1B
| $1.04M | 0.7% |
+9,120
| New | +$1.04M |
|
37
Newmont
NEM
$83.3B
| $1.03M | 0.69% |
35,045
+18,749
| +115% | +$549K |
|
38
Altria Group
MO
$113B
| $1.02M | 0.69% |
16,141
+2,153
| +15% | +$136K |
|
|
HES
39
DELISTED
Hess
HES
| $1.01M | 0.68% |
+17,088
| New | +$1.01M |
|
40
M&T Bank
MTB
$31.1B
| $1.01M | 0.68% |
6,365
+2,940
| +86% | +$467K |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $1M | 0.68% |
+7,729
| New | +$1M |
|
42
PG&E
PCG
$33.7B
| $995K | 0.67% |
20,976
+13,741
| +190% | +$652K |
|
43
Zoetis
ZTS
$67.8B
| $987K | 0.67% |
10,909
+5,644
| +107% | +$511K |
|
44
Phillips 66
PSX
$54.1B
| $959K | 0.65% |
+9,711
| New | +$959K |
|
45
PepsiCo
PEP
$206B
| $958K | 0.65% |
+8,510
| New | +$958K |
|
46
Kohl's
KSS
$1.81B
| $951K | 0.64% |
12,888
+8,363
| +185% | +$617K |
|
47
Ross Stores
ROST
$49.5B
| $949K | 0.64% |
+9,866
| New | +$949K |
|
48
Morgan Stanley
MS
$238B
| $931K | 0.63% |
+20,847
| New | +$931K |
|
49
Dominion Energy
D
$50.5B
| $879K | 0.59% |
12,068
+3,071
| +34% | +$224K |
|
50
Schlumberger
SLB
$53.6B
| $876K | 0.59% |
+16,383
| New | +$876K |
|