SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $956K | 0.85% |
+12,300
| New | +$956K |
|
27
NVIDIA
NVDA
$4.16T
| $951K | 0.85% |
6,027
+4,456
| +284% | +$703K |
|
28
Mondelez International
MDLZ
$80B
| $945K | 0.84% |
+21,950
| New | +$945K |
|
29
Apple
AAPL
$3.41T
| $930K | 0.83% |
+6,089
| New | +$930K |
|
30
McDonald's
MCD
$225B
| $919K | 0.82% |
4,903
-2,293
| -32% | -$430K |
|
31
Intercontinental Exchange
ICE
$100B
| $918K | 0.82% |
12,200
-8,317
| -41% | -$626K |
|
32
Rockwell Automation
ROK
$38B
| $912K | 0.81% |
+5,601
| New | +$912K |
|
33
Walt Disney
DIS
$213B
| $903K | 0.81% |
8,166
+6,346
| +349% | +$702K |
|
34
UnitedHealth
UNH
$280B
| $885K | 0.79% |
3,326
-2,433
| -42% | -$647K |
|
|
DNB
35
DELISTED
Dun & Bradstreet
DNB
| $868K | 0.77% |
+6,000
| New | +$868K |
|
36
US Bancorp
USB
$75.5B
| $850K | 0.76% |
+16,700
| New | +$850K |
|
37
Delta Air Lines
DAL
$39.9B
| $846K | 0.75% |
+17,799
| New | +$846K |
|
38
Parker-Hannifin
PH
$95B
| $846K | 0.75% |
+5,350
| New | +$846K |
|
39
Centene
CNC
$14.5B
| $843K | 0.75% |
6,650
-2,527
| -28% | -$320K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $835K | 0.75% |
+8,200
| New | +$835K |
|
41
Ameriprise Financial
AMP
$48.3B
| $815K | 0.73% |
+6,800
| New | +$815K |
|
42
Restaurant Brands International
QSR
$20.5B
| $805K | 0.72% |
12,650
+6,191
| +96% | +$394K |
|
43
Marathon Petroleum
MPC
$54.8B
| $795K | 0.71% |
12,600
+3,900
| +45% | +$246K |
|
44
Bath & Body Works
BBWI
$6.26B
| $791K | 0.71% |
+28,500
| New | +$791K |
|
45
Consolidated Edison
ED
$35.1B
| $777K | 0.69% |
10,000
-4,471
| -31% | -$347K |
|
46
Jabil
JBL
$21.7B
| $770K | 0.69% |
+30,200
| New | +$770K |
|
47
Sysco
SYY
$38.5B
| $744K | 0.66% |
+11,900
| New | +$744K |
|
48
Zions Bancorporation
ZION
$8.46B
| $739K | 0.66% |
+15,214
| New | +$739K |
|
49
Idexx Laboratories
IDXX
$51.2B
| $730K | 0.65% |
3,542
+2,442
| +222% | +$503K |
|
50
EOG Resources
EOG
$68.8B
| $729K | 0.65% |
+7,500
| New | +$729K |
|