SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.66M | 1.01% |
18,154
+8,221
| +83% | +$751K |
|
27
Philip Morris
PM
$261B
| $1.64M | 1% |
+17,874
| New | +$1.64M |
|
28
L3Harris
LHX
$51.5B
| $1.61M | 0.98% |
+7,558
| New | +$1.61M |
|
29
Medtronic
MDT
$120B
| $1.56M | 0.95% |
17,945
-904
| -5% | -$78.8K |
|
30
Progressive
PGR
$144B
| $1.56M | 0.95% |
7,538
-2,259
| -23% | -$467K |
|
31
Airbnb
ABNB
$78.1B
| $1.56M | 0.95% |
+9,444
| New | +$1.56M |
|
32
Canadian Natural Resources
CNQ
$66.6B
| $1.54M | 0.94% |
20,210
+4,177
| +26% | +$319K |
|
33
Sempra
SRE
$54.1B
| $1.49M | 0.91% |
+20,729
| New | +$1.49M |
|
34
Intel
INTC
$106B
| $1.47M | 0.89% |
+33,169
| New | +$1.47M |
|
35
Exelon
EXC
$43.8B
| $1.46M | 0.89% |
+38,895
| New | +$1.46M |
|
36
Micron Technology
MU
$133B
| $1.45M | 0.89% |
12,330
-5,947
| -33% | -$701K |
|
37
State Street
STT
$32.1B
| $1.45M | 0.88% |
+18,726
| New | +$1.45M |
|
38
Kroger
KR
$45.4B
| $1.45M | 0.88% |
+25,317
| New | +$1.45M |
|
39
Republic Services
RSG
$72.8B
| $1.43M | 0.87% |
7,457
-1,989
| -21% | -$381K |
|
40
Schlumberger
SLB
$53.6B
| $1.42M | 0.86% |
25,865
-4,034
| -13% | -$221K |
|
41
Devon Energy
DVN
$23.1B
| $1.35M | 0.83% |
26,993
-7,500
| -22% | -$376K |
|
42
Ovintiv
OVV
$11B
| $1.35M | 0.82% |
25,977
+9,371
| +56% | +$486K |
|
43
Coca-Cola
KO
$297B
| $1.33M | 0.81% |
+21,792
| New | +$1.33M |
|
44
Hologic
HOLX
$14.8B
| $1.32M | 0.81% |
16,994
-4,854
| -22% | -$378K |
|
45
Pfizer
PFE
$142B
| $1.29M | 0.79% |
46,648
-7,535
| -14% | -$209K |
|
46
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.79% |
+35,596
| New | +$1.29M |
|
47
PayPal
PYPL
$66.2B
| $1.28M | 0.78% |
19,108
-6,251
| -25% | -$419K |
|
48
Nutanix
NTNX
$18B
| $1.26M | 0.77% |
20,359
-2,742
| -12% | -$169K |
|
49
Builders FirstSource
BLDR
$15.2B
| $1.26M | 0.77% |
+6,025
| New | +$1.26M |
|
50
Brookfield
BN
$99.2B
| $1.24M | 0.76% |
29,609
+6,820
| +30% | +$286K |
|