SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.35% |
10,160
+8,460
| +498% | +$1.04M |
|
27
Salesforce
CRM
$233B
| $1.24M | 0.35% |
9,328
+3,961
| +74% | +$526K |
|
28
Keurig Dr Pepper
KDP
$39.7B
| $1.24M | 0.35% |
+52,341
| New | +$1.24M |
|
29
Kraft Heinz
KHC
$31.9B
| $1.2M | 0.34% |
+47,468
| New | +$1.2M |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $1.16M | 0.32% |
+11,543
| New | +$1.16M |
|
31
Southern Company
SO
$101B
| $1.15M | 0.32% |
+22,006
| New | +$1.15M |
|
32
Charter Communications
CHTR
$35.4B
| $1.14M | 0.32% |
2,650
-4,170
| -61% | -$1.79M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.31% |
+7,232
| New | +$1.12M |
|
34
Sempra
SRE
$53.6B
| $1.11M | 0.31% |
20,680
+11,752
| +132% | +$629K |
|
35
VF Corp
VFC
$5.85B
| $1.11M | 0.31% |
+22,500
| New | +$1.11M |
|
36
Amphenol
APH
$138B
| $1.08M | 0.3% |
+63,212
| New | +$1.08M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.3% |
54,567
+44,247
| +429% | +$877K |
|
38
Marsh & McLennan
MMC
$101B
| $1.07M | 0.3% |
13,098
-15,215
| -54% | -$1.24M |
|
39
Capital One
COF
$145B
| $1.06M | 0.3% |
+25,637
| New | +$1.06M |
|
40
Goldman Sachs
GS
$227B
| $1.05M | 0.29% |
7,079
+3,051
| +76% | +$452K |
|
41
NXP Semiconductors
NXPI
$56.8B
| $1.03M | 0.29% |
13,576
-49
| -0.4% | -$3.71K |
|
42
FedEx
FDX
$53.2B
| $1.01M | 0.28% |
+9,065
| New | +$1.01M |
|
43
Morgan Stanley
MS
$240B
| $974K | 0.27% |
+29,160
| New | +$974K |
|
44
Lamb Weston
LW
$7.77B
| $973K | 0.27% |
19,500
+4,735
| +32% | +$236K |
|
45
CSX Corp
CSX
$60.9B
| $966K | 0.27% |
51,045
+9,021
| +21% | +$171K |
|
46
Eversource Energy
ES
$23.5B
| $961K | 0.27% |
12,332
-8,568
| -41% | -$668K |
|
47
Johnson & Johnson
JNJ
$431B
| $953K | 0.27% |
7,093
+37
| +0.5% | +$4.97K |
|
48
Comerica
CMA
$9.07B
| $952K | 0.27% |
+34,205
| New | +$952K |
|
49
Verisk Analytics
VRSK
$37.7B
| $950K | 0.27% |
+6,712
| New | +$950K |
|
50
Keysight
KEYS
$28.7B
| $916K | 0.26% |
11,000
-11,442
| -51% | -$953K |
|