SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+151%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
59.5%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $2.37M | 0.84% |
47,900
+33,900
| +242% | +$1.68M |
|
27
Pinnacle West Capital
PNW
$10.6B
| $2.37M | 0.84% |
25,200
+17,500
| +227% | +$1.64M |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.29M | 0.81% |
+29,500
| New | +$2.29M |
|
29
Oracle
ORCL
$633B
| $2.24M | 0.79% |
41,497
+18,345
| +79% | +$990K |
|
30
Comerica
CMA
$9.01B
| $2.12M | 0.75% |
+27,300
| New | +$2.12M |
|
31
Merck
MRK
$214B
| $2.08M | 0.74% |
+25,733
| New | +$2.08M |
|
32
Home Depot
HD
$404B
| $2.04M | 0.72% |
+10,130
| New | +$2.04M |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $2.04M | 0.72% |
5,105
+3,755
| +278% | +$1.5M |
|
34
T-Mobile US
TMUS
$288B
| $1.99M | 0.7% |
+27,800
| New | +$1.99M |
|
35
American International
AIG
$44.9B
| $1.93M | 0.69% |
+43,356
| New | +$1.93M |
|
36
Analog Devices
ADI
$122B
| $1.91M | 0.68% |
+17,199
| New | +$1.91M |
|
37
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.67% |
13,404
+10,454
| +354% | +$1.47M |
|
38
Axalta
AXTA
$6.72B
| $1.89M | 0.67% |
+70,300
| New | +$1.89M |
|
39
Hasbro
HAS
$11.2B
| $1.87M | 0.66% |
+21,900
| New | +$1.87M |
|
40
CoStar Group
CSGP
$37.3B
| $1.87M | 0.66% |
+3,901
| New | +$1.87M |
|
41
Chevron
CVX
$326B
| $1.86M | 0.66% |
+14,800
| New | +$1.86M |
|
42
Cooper Companies
COO
$13B
| $1.84M | 0.65% |
+6,352
| New | +$1.84M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.64% |
+31,600
| New | +$1.81M |
|
44
Procter & Gamble
PG
$370B
| $1.81M | 0.64% |
+17,348
| New | +$1.81M |
|
45
Molson Coors Class B
TAP
$9.94B
| $1.78M | 0.63% |
+29,800
| New | +$1.78M |
|
46
Autodesk
ADSK
$68.3B
| $1.77M | 0.63% |
+10,592
| New | +$1.77M |
|
47
Kohl's
KSS
$1.81B
| $1.77M | 0.63% |
+24,300
| New | +$1.77M |
|
48
American Water Works
AWK
$27.6B
| $1.77M | 0.63% |
16,964
+14,121
| +497% | +$1.47M |
|
49
Schlumberger
SLB
$53.6B
| $1.72M | 0.61% |
37,721
+23,421
| +164% | +$1.07M |
|
50
HP
HPQ
$27.1B
| $1.71M | 0.61% |
86,911
+70,111
| +417% | +$1.38M |
|