SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.56M | 0.85% |
+10,446
| New | +$1.56M |
|
27
Wabtec
WAB
$32.9B
| $1.56M | 0.85% |
+12,278
| New | +$1.56M |
|
28
SS&C Technologies
SSNC
$21.4B
| $1.56M | 0.85% |
+25,496
| New | +$1.56M |
|
29
Republic Services
RSG
$72.8B
| $1.56M | 0.85% |
+9,446
| New | +$1.56M |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $1.56M | 0.85% |
+22,763
| New | +$1.56M |
|
31
PayPal
PYPL
$66.2B
| $1.56M | 0.85% |
+25,359
| New | +$1.56M |
|
32
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.85% |
38,709
+8,609
| +29% | +$346K |
|
33
KKR & Co
KKR
$124B
| $1.56M | 0.85% |
18,795
+9,959
| +113% | +$825K |
|
34
NRG Energy
NRG
$28.1B
| $1.56M | 0.85% |
30,119
+21,341
| +243% | +$1.1M |
|
35
Fiserv
FI
$74.4B
| $1.56M | 0.85% |
11,722
+3,628
| +45% | +$482K |
|
36
Becton Dickinson
BDX
$53.9B
| $1.56M | 0.85% |
+6,386
| New | +$1.56M |
|
37
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.85% |
+10,562
| New | +$1.56M |
|
38
Ciena
CIEN
$13.2B
| $1.56M | 0.85% |
+34,590
| New | +$1.56M |
|
39
Corteva
CTVA
$50.2B
| $1.56M | 0.85% |
+32,489
| New | +$1.56M |
|
40
Qualcomm
QCOM
$171B
| $1.56M | 0.85% |
10,764
+4,419
| +70% | +$639K |
|
41
Ralph Lauren
RL
$18.8B
| $1.56M | 0.85% |
+10,795
| New | +$1.56M |
|
42
Fidelity National Information Services
FIS
$35.7B
| $1.56M | 0.85% |
25,909
+18,311
| +241% | +$1.1M |
|
43
Allegion
ALLE
$14.4B
| $1.56M | 0.85% |
+12,284
| New | +$1.56M |
|
44
Boeing
BA
$179B
| $1.56M | 0.85% |
5,970
+4,581
| +330% | +$1.19M |
|
45
Huntsman Corp
HUN
$1.91B
| $1.56M | 0.85% |
61,919
+53,096
| +602% | +$1.33M |
|
46
Schlumberger
SLB
$53.6B
| $1.56M | 0.85% |
29,899
+23,999
| +407% | +$1.25M |
|
47
Walt Disney
DIS
$213B
| $1.56M | 0.85% |
+17,231
| New | +$1.56M |
|
48
Walmart
WMT
$781B
| $1.56M | 0.85% |
9,868
+7,168
| +265% | +$1.13M |
|
49
Dominion Energy
D
$50.5B
| $1.56M | 0.85% |
+33,097
| New | +$1.56M |
|
50
Aon
AON
$80.2B
| $1.55M | 0.85% |
5,343
+4,698
| +728% | +$1.37M |
|