SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.37M | 0.83% |
9,048
+2,113
| +30% | +$555K |
|
27
DoorDash
DASH
$104B
| $2.37M | 0.83% |
21,828
+17,697
| +428% | +$1.93M |
|
28
Eaton
ETN
$134B
| $2.37M | 0.83% |
+7,567
| New | +$2.37M |
|
29
Ross Stores
ROST
$49.5B
| $2.37M | 0.83% |
16,314
+3,093
| +23% | +$449K |
|
30
Deere & Co
DE
$129B
| $2.37M | 0.83% |
+6,345
| New | +$2.37M |
|
31
Philip Morris
PM
$261B
| $2.37M | 0.82% |
23,385
+5,511
| +31% | +$558K |
|
32
KKR & Co
KKR
$124B
| $2.37M | 0.82% |
22,512
+13,864
| +160% | +$1.46M |
|
33
APi Group
APG
$14.5B
| $2.37M | 0.82% |
+62,952
| New | +$2.37M |
|
34
Progressive
PGR
$144B
| $2.37M | 0.82% |
11,404
+3,866
| +51% | +$803K |
|
35
Intercontinental Exchange
ICE
$100B
| $2.37M | 0.82% |
17,301
+4,048
| +31% | +$554K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $2.37M | 0.82% |
9,795
+8,996
| +1,126% | +$2.17M |
|
37
Ovintiv
OVV
$11B
| $2.37M | 0.82% |
50,480
+24,503
| +94% | +$1.15M |
|
38
Amazon
AMZN
$2.4T
| $2.37M | 0.82% |
+12,242
| New | +$2.37M |
|
39
Yum! Brands
YUM
$40.4B
| $2.37M | 0.82% |
+17,858
| New | +$2.37M |
|
40
Republic Services
RSG
$72.8B
| $2.37M | 0.82% |
12,170
+4,713
| +63% | +$916K |
|
41
Amphenol
APH
$133B
| $2.37M | 0.82% |
+35,105
| New | +$2.37M |
|
42
DuPont de Nemours
DD
$31.7B
| $2.36M | 0.82% |
+29,377
| New | +$2.36M |
|
43
Carrier Global
CARR
$54B
| $2.36M | 0.82% |
+37,362
| New | +$2.36M |
|
44
Goldman Sachs
GS
$221B
| $2.35M | 0.82% |
+5,206
| New | +$2.35M |
|
45
Edwards Lifesciences
EW
$48B
| $2.35M | 0.82% |
+25,483
| New | +$2.35M |
|
46
Performance Food Group
PFGC
$16.5B
| $2.35M | 0.82% |
35,533
+25,053
| +239% | +$1.66M |
|
47
CMS Energy
CMS
$21.3B
| $2.33M | 0.81% |
+39,200
| New | +$2.33M |
|
48
Monster Beverage
MNST
$61.2B
| $2.33M | 0.81% |
+46,718
| New | +$2.33M |
|
49
International Flavors & Fragrances
IFF
$17.1B
| $2.32M | 0.81% |
+24,347
| New | +$2.32M |
|
50
Motorola Solutions
MSI
$79.8B
| $2.3M | 0.8% |
+5,961
| New | +$2.3M |
|