SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $3.39M | 0.78% |
6,464
+784
| +14% | +$412K |
|
27
Centene
CNC
$14.3B
| $3.39M | 0.78% |
39,595
-18,883
| -32% | -$1.61M |
|
28
Philip Morris
PM
$260B
| $3.29M | 0.75% |
33,929
+19,250
| +131% | +$1.86M |
|
29
CME Group
CME
$96B
| $3.28M | 0.75% |
+13,636
| New | +$3.28M |
|
30
Church & Dwight Co
CHD
$22.7B
| $3.21M | 0.73% |
+31,572
| New | +$3.21M |
|
31
Crown Holdings
CCK
$11.6B
| $3.19M | 0.73% |
+25,821
| New | +$3.19M |
|
32
Edwards Lifesciences
EW
$47.8B
| $3.19M | 0.73% |
+27,022
| New | +$3.19M |
|
33
IDEX
IEX
$12.4B
| $3.17M | 0.73% |
16,642
+13,631
| +453% | +$2.6M |
|
34
Ecolab
ECL
$78.6B
| $3.15M | 0.72% |
+17,707
| New | +$3.15M |
|
35
Yum! Brands
YUM
$40.8B
| $3.13M | 0.72% |
+26,865
| New | +$3.13M |
|
36
Bank of America
BAC
$376B
| $3.08M | 0.71% |
+77,525
| New | +$3.08M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.7% |
17,067
+15,029
| +737% | +$2.7M |
|
38
Mastercard
MA
$538B
| $2.99M | 0.69% |
8,436
+3,036
| +56% | +$1.08M |
|
39
AT&T
T
$209B
| $2.95M | 0.68% |
+124,077
| New | +$2.95M |
|
40
Hubbell
HUBB
$22.9B
| $2.93M | 0.67% |
16,229
+11,225
| +224% | +$2.03M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.66% |
65,660
+35,071
| +115% | +$1.53M |
|
42
Cognizant
CTSH
$35.3B
| $2.85M | 0.65% |
+32,974
| New | +$2.85M |
|
43
Ameren
AEE
$27B
| $2.83M | 0.65% |
29,388
-10,230
| -26% | -$985K |
|
44
KBR
KBR
$6.5B
| $2.71M | 0.62% |
+49,766
| New | +$2.71M |
|
45
American Water Works
AWK
$28B
| $2.71M | 0.62% |
+16,103
| New | +$2.71M |
|
46
Medtronic
MDT
$119B
| $2.64M | 0.61% |
+23,993
| New | +$2.64M |
|
47
Union Pacific
UNP
$133B
| $2.61M | 0.6% |
10,682
+6,626
| +163% | +$1.62M |
|
48
Dollar General
DG
$23.9B
| $2.59M | 0.59% |
11,120
-4,722
| -30% | -$1.1M |
|
49
Blackrock
BLK
$175B
| $2.57M | 0.59% |
3,403
+142
| +4% | +$107K |
|
50
Dow Inc
DOW
$17.5B
| $2.44M | 0.56% |
+39,184
| New | +$2.44M |
|