SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+79%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.69M | 0.77% |
+11,679
| New | +$1.69M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $1.69M | 0.77% |
+47,167
| New | +$1.69M |
|
28
Halliburton
HAL
$19.3B
| $1.66M | 0.75% |
+40,960
| New | +$1.66M |
|
29
Canadian Natural Resources
CNQ
$66.6B
| $1.64M | 0.74% |
+25,375
| New | +$1.64M |
|
30
Baker Hughes
BKR
$44.7B
| $1.59M | 0.72% |
44,885
+33,064
| +280% | +$1.17M |
|
31
Medtronic
MDT
$120B
| $1.58M | 0.72% |
20,122
+9,364
| +87% | +$734K |
|
32
ON Semiconductor
ON
$20B
| $1.57M | 0.71% |
+16,859
| New | +$1.57M |
|
33
VeriSign
VRSN
$25.5B
| $1.56M | 0.71% |
+7,693
| New | +$1.56M |
|
34
AptarGroup
ATR
$8.99B
| $1.53M | 0.69% |
12,218
+9,616
| +370% | +$1.2M |
|
35
GoDaddy
GDDY
$20B
| $1.51M | 0.69% |
+20,320
| New | +$1.51M |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.69% |
26,396
+15,496
| +142% | +$888K |
|
37
Salesforce
CRM
$242B
| $1.5M | 0.68% |
7,401
+1,920
| +35% | +$389K |
|
38
Hologic
HOLX
$14.8B
| $1.46M | 0.66% |
21,080
+17,658
| +516% | +$1.23M |
|
39
Owens Corning
OC
$12.5B
| $1.46M | 0.66% |
10,674
+5,155
| +93% | +$703K |
|
40
MSC Industrial Direct
MSM
$4.97B
| $1.44M | 0.65% |
14,623
+2,462
| +20% | +$242K |
|
41
American International
AIG
$44.9B
| $1.39M | 0.63% |
+22,907
| New | +$1.39M |
|
42
Electronic Arts
EA
$42.9B
| $1.38M | 0.63% |
+11,479
| New | +$1.38M |
|
43
RPM International
RPM
$15.8B
| $1.34M | 0.61% |
14,126
+4,260
| +43% | +$404K |
|
44
Arista Networks
ANET
$171B
| $1.33M | 0.61% |
+7,256
| New | +$1.33M |
|
45
Amdocs
DOX
$9.29B
| $1.3M | 0.59% |
15,406
+12,925
| +521% | +$1.09M |
|
46
RTX Corp
RTX
$212B
| $1.27M | 0.57% |
+17,598
| New | +$1.27M |
|
47
Cactus
WHD
$2.84B
| $1.25M | 0.57% |
+24,851
| New | +$1.25M |
|
48
Cintas
CTAS
$82.8B
| $1.25M | 0.57% |
+2,593
| New | +$1.25M |
|
49
Federated Hermes
FHI
$4.1B
| $1.23M | 0.56% |
+36,395
| New | +$1.23M |
|
50
General Dynamics
GD
$87.3B
| $1.22M | 0.55% |
+5,530
| New | +$1.22M |
|