SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.83M | 0.8% |
+22,213
| New | +$2.83M |
|
27
Estee Lauder
EL
$32.7B
| $2.79M | 0.79% |
+8,977
| New | +$2.79M |
|
28
TJX Companies
TJX
$155B
| $2.68M | 0.76% |
+41,908
| New | +$2.68M |
|
29
Illinois Tool Works
ITW
$76.4B
| $2.59M | 0.73% |
12,124
-8,969
| -43% | -$1.91M |
|
30
Linde
LIN
$222B
| $2.53M | 0.71% |
+8,450
| New | +$2.53M |
|
31
Ecolab
ECL
$77.9B
| $2.49M | 0.7% |
11,745
+2,561
| +28% | +$543K |
|
32
Dominion Energy
D
$50.5B
| $2.48M | 0.7% |
34,287
+5,639
| +20% | +$407K |
|
33
Dover
DOV
$24.1B
| $2.46M | 0.7% |
+15,679
| New | +$2.46M |
|
34
Mondelez International
MDLZ
$80B
| $2.39M | 0.68% |
39,998
-31,980
| -44% | -$1.91M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.67% |
+19,265
| New | +$2.38M |
|
36
HP
HPQ
$27.1B
| $2.35M | 0.66% |
+88,957
| New | +$2.35M |
|
37
JetBlue
JBLU
$2B
| $2.3M | 0.65% |
+150,539
| New | +$2.3M |
|
38
Marsh & McLennan
MMC
$101B
| $2.29M | 0.65% |
+14,645
| New | +$2.29M |
|
39
Dropbox
DBX
$7.69B
| $2.29M | 0.65% |
+79,114
| New | +$2.29M |
|
40
Ametek
AME
$42.7B
| $2.25M | 0.64% |
18,236
-1,055
| -5% | -$130K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $2.24M | 0.63% |
+28,573
| New | +$2.24M |
|
42
Philip Morris
PM
$261B
| $2.23M | 0.63% |
+23,385
| New | +$2.23M |
|
43
Pfizer
PFE
$142B
| $2.22M | 0.63% |
+53,891
| New | +$2.22M |
|
44
NXP Semiconductors
NXPI
$58.7B
| $2.19M | 0.62% |
+11,941
| New | +$2.19M |
|
45
Yum! Brands
YUM
$40.4B
| $2.19M | 0.62% |
17,883
-8,910
| -33% | -$1.09M |
|
46
Workday
WDAY
$61.1B
| $2.17M | 0.62% |
8,084
-2,395
| -23% | -$644K |
|
47
Intuit
INTU
$185B
| $2.16M | 0.61% |
+4,019
| New | +$2.16M |
|
48
Becton Dickinson
BDX
$53.9B
| $2.12M | 0.6% |
8,875
+6,506
| +275% | +$1.55M |
|
49
Morgan Stanley
MS
$238B
| $2.1M | 0.6% |
+21,613
| New | +$2.1M |
|
50
TE Connectivity
TEL
$60.4B
| $2.1M | 0.6% |
+14,966
| New | +$2.1M |
|