SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.61%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Kimberly-Clark
KMB
|
$842K |
| 5 |
Restaurant Brands International
QSR
|
$838K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $740K | 0.98% |
+12,217
| New | +$740K |
|
27
IBM
IBM
$225B
| $732K | 0.97% |
+6,000
| New | +$732K |
|
28
Paychex
PAYX
$49B
| $724K | 0.96% |
+6,806
| New | +$724K |
|
29
Electronic Arts
EA
$42.9B
| $722K | 0.96% |
+5,759
| New | +$722K |
|
30
CVS Health
CVS
$94B
| $718K | 0.95% |
+10,475
| New | +$718K |
|
31
LKQ Corp
LKQ
$8.22B
| $711K | 0.94% |
+12,648
| New | +$711K |
|
32
Vulcan Materials
VMC
$38.6B
| $710K | 0.94% |
+3,652
| New | +$710K |
|
33
APA Corp
APA
$8.53B
| $705K | 0.94% |
+21,605
| New | +$705K |
|
34
Bank of New York Mellon
BK
$73.8B
| $696K | 0.92% |
+17,413
| New | +$696K |
|
35
Trane Technologies
TT
$91.4B
| $694K | 0.92% |
+3,952
| New | +$694K |
|
36
Global Payments
GPN
$21.1B
| $690K | 0.92% |
+6,754
| New | +$690K |
|
37
A.O. Smith
AOS
$9.86B
| $690K | 0.92% |
+10,260
| New | +$690K |
|
38
WEC Energy
WEC
$34.1B
| $685K | 0.91% |
+7,293
| New | +$685K |
|
39
Carrier Global
CARR
$54B
| $678K | 0.9% |
+16,195
| New | +$678K |
|
40
Adobe
ADBE
$147B
| $676K | 0.9% |
+2,033
| New | +$676K |
|
41
Textron
TXT
$14.2B
| $665K | 0.88% |
+10,527
| New | +$665K |
|
42
McDonald's
MCD
$225B
| $660K | 0.88% |
+2,240
| New | +$660K |
|
43
Bentley Systems
BSY
$16.5B
| $657K | 0.87% |
+14,739
| New | +$657K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $643K | 0.85% |
+6,800
| New | +$643K |
|
45
Citizens Financial Group
CFG
$22.3B
| $636K | 0.84% |
+25,916
| New | +$636K |
|
46
Qualcomm
QCOM
$171B
| $635K | 0.84% |
+6,153
| New | +$635K |
|
47
Enbridge
ENB
$105B
| $619K | 0.82% |
+16,100
| New | +$619K |
|
48
Danaher
DHR
$146B
| $618K | 0.82% |
+2,715
| New | +$618K |
|
49
Ulta Beauty
ULTA
$23.9B
| $611K | 0.81% |
+1,197
| New | +$611K |
|
50
Tractor Supply
TSCO
$32.6B
| $604K | 0.8% |
+2,524
| New | +$604K |
|