SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.56M | 0.8% |
+31,002
| New | +$3.56M |
|
27
Dow Inc
DOW
$17.3B
| $3.56M | 0.8% |
66,779
+27,595
| +70% | +$1.47M |
|
28
T-Mobile US
TMUS
$288B
| $3.53M | 0.8% |
24,939
+17,121
| +219% | +$2.43M |
|
29
American Electric Power
AEP
$58.9B
| $3.52M | 0.79% |
35,661
-356
| -1% | -$35.2K |
|
30
Willis Towers Watson
WTW
$31.7B
| $3.46M | 0.78% |
+16,722
| New | +$3.46M |
|
31
Cummins
CMI
$54.5B
| $3.41M | 0.77% |
+15,530
| New | +$3.41M |
|
32
Philip Morris
PM
$261B
| $3.37M | 0.76% |
34,786
+857
| +3% | +$83.1K |
|
33
Procter & Gamble
PG
$370B
| $3.35M | 0.75% |
+23,830
| New | +$3.35M |
|
34
Trane Technologies
TT
$91.4B
| $3.34M | 0.75% |
22,881
+17,587
| +332% | +$2.57M |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $3.29M | 0.74% |
44,647
-4,647
| -9% | -$343K |
|
36
Robert Half
RHI
$3.79B
| $3.29M | 0.74% |
+41,868
| New | +$3.29M |
|
37
Regions Financial
RF
$24B
| $3.26M | 0.73% |
154,519
+69,991
| +83% | +$1.48M |
|
38
Advanced Micro Devices
AMD
$263B
| $3.21M | 0.72% |
+34,496
| New | +$3.21M |
|
39
RH
RH
$4.15B
| $3.15M | 0.71% |
+11,502
| New | +$3.15M |
|
40
Baxter International
BAX
$12.4B
| $3.13M | 0.7% |
53,467
+27,058
| +102% | +$1.58M |
|
41
McDonald's
MCD
$225B
| $3.13M | 0.7% |
+11,836
| New | +$3.13M |
|
42
General Motors
GM
$55.7B
| $3.11M | 0.7% |
+86,327
| New | +$3.11M |
|
43
Medtronic
MDT
$120B
| $3.08M | 0.69% |
33,165
+9,172
| +38% | +$852K |
|
|
B
44
Barrick Mining Corporation
B
$45.9B
| $3.05M | 0.69% |
193,201
+171,247
| +780% | +$2.7M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.68% |
+123,756
| New | +$3.03M |
|
46
Devon Energy
DVN
$23.1B
| $2.87M | 0.65% |
46,301
+32,691
| +240% | +$2.03M |
|
47
PPL Corp
PPL
$26.9B
| $2.81M | 0.63% |
+97,053
| New | +$2.81M |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $2.74M | 0.62% |
+31,480
| New | +$2.74M |
|
49
Caesars Entertainment
CZR
$5.38B
| $2.74M | 0.62% |
61,250
+56,740
| +1,258% | +$2.54M |
|
50
Consolidated Edison
ED
$35.1B
| $2.68M | 0.6% |
26,952
+24,752
| +1,125% | +$2.46M |
|