SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.34M | 0.78% |
16,973
+15,023
| +770% | +$2.07M |
|
27
Aptiv
APTV
$17.1B
| $2.27M | 0.75% |
+26,200
| New | +$2.27M |
|
28
Autodesk
ADSK
$68.3B
| $2.24M | 0.74% |
14,793
+7,542
| +104% | +$1.14M |
|
29
Costco
COST
$416B
| $2.24M | 0.74% |
7,435
+1,654
| +29% | +$497K |
|
30
WEC Energy
WEC
$34.1B
| $2.14M | 0.71% |
+22,700
| New | +$2.14M |
|
31
Exelon
EXC
$43.8B
| $2.12M | 0.7% |
44,300
+10,732
| +32% | +$512K |
|
32
IQVIA
IQV
$31.2B
| $2.04M | 0.68% |
+13,760
| New | +$2.04M |
|
33
Becton Dickinson
BDX
$53.9B
| $2.03M | 0.67% |
+8,022
| New | +$2.03M |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $2M | 0.66% |
+40,498
| New | +$2M |
|
35
Jabil
JBL
$21.7B
| $2M | 0.66% |
+55,465
| New | +$2M |
|
36
Ball Corp
BALL
$13.9B
| $1.96M | 0.65% |
+26,589
| New | +$1.96M |
|
37
Dollar General
DG
$24.3B
| $1.96M | 0.65% |
11,940
+3,140
| +36% | +$514K |
|
38
Comcast
CMCSA
$126B
| $1.93M | 0.64% |
42,728
+37,028
| +650% | +$1.68M |
|
39
Textron
TXT
$14.2B
| $1.88M | 0.62% |
+37,908
| New | +$1.88M |
|
40
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.62% |
53,472
+31,475
| +143% | +$1.1M |
|
41
Sherwin-Williams
SHW
$90B
| $1.86M | 0.61% |
3,302
+1,194
| +57% | +$671K |
|
42
Fiserv
FI
$74.4B
| $1.77M | 0.59% |
+16,630
| New | +$1.77M |
|
43
MetLife
MET
$53.6B
| $1.71M | 0.57% |
36,729
+16,768
| +84% | +$780K |
|
44
Live Nation Entertainment
LYV
$38.4B
| $1.69M | 0.56% |
+24,579
| New | +$1.69M |
|
45
L3Harris
LHX
$51.5B
| $1.64M | 0.54% |
+7,875
| New | +$1.64M |
|
46
Goldman Sachs
GS
$221B
| $1.63M | 0.54% |
+7,880
| New | +$1.63M |
|
47
Electronic Arts
EA
$42.9B
| $1.63M | 0.54% |
+17,103
| New | +$1.63M |
|
48
Cognizant
CTSH
$35.1B
| $1.62M | 0.54% |
26,435
+9,269
| +54% | +$568K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.53% |
12,170
+670
| +6% | +$88.7K |
|
50
Broadridge
BR
$29.5B
| $1.58M | 0.52% |
12,662
+7,062
| +126% | +$883K |
|