SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $2.8M | 0.83% |
+37,978
| New | +$2.8M |
|
27
Arch Capital
ACGL
$34.1B
| $2.8M | 0.83% |
+24,991
| New | +$2.8M |
|
28
Visa
V
$679B
| $2.8M | 0.83% |
10,168
+1,120
| +12% | +$308K |
|
29
Mastercard
MA
$535B
| $2.79M | 0.83% |
5,660
+2,547
| +82% | +$1.26M |
|
30
Marsh & McLennan
MMC
$101B
| $2.79M | 0.83% |
12,526
+1,254
| +11% | +$280K |
|
31
Eaton
ETN
$134B
| $2.79M | 0.83% |
8,429
+862
| +11% | +$286K |
|
32
Union Pacific
UNP
$132B
| $2.79M | 0.83% |
+11,330
| New | +$2.79M |
|
33
CRH
CRH
$74.7B
| $2.79M | 0.83% |
+30,105
| New | +$2.79M |
|
34
Hilton Worldwide
HLT
$64.9B
| $2.79M | 0.83% |
+12,103
| New | +$2.79M |
|
35
Estee Lauder
EL
$32.7B
| $2.79M | 0.83% |
27,947
+12,185
| +77% | +$1.21M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 0.83% |
+4,863
| New | +$2.78M |
|
37
PayPal
PYPL
$66.2B
| $2.78M | 0.82% |
35,644
-5,294
| -13% | -$413K |
|
38
Linde
LIN
$222B
| $2.78M | 0.82% |
+5,832
| New | +$2.78M |
|
39
Exelon
EXC
$43.8B
| $2.78M | 0.82% |
+68,528
| New | +$2.78M |
|
40
Nike
NKE
$110B
| $2.78M | 0.82% |
31,430
-466
| -1% | -$41.2K |
|
41
EQT Corp
EQT
$32.7B
| $2.78M | 0.82% |
+75,823
| New | +$2.78M |
|
42
DuPont de Nemours
DD
$31.7B
| $2.78M | 0.82% |
31,175
+1,798
| +6% | +$160K |
|
43
Pinnacle West Capital
PNW
$10.6B
| $2.78M | 0.82% |
+31,349
| New | +$2.78M |
|
44
DoorDash
DASH
$104B
| $2.78M | 0.82% |
19,455
-2,373
| -11% | -$339K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.78M | 0.82% |
16,742
+10,190
| +156% | +$1.69M |
|
46
Atlassian
TEAM
$45.3B
| $2.78M | 0.82% |
+17,483
| New | +$2.78M |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $2.78M | 0.82% |
+33,735
| New | +$2.78M |
|
48
Starbucks
SBUX
$102B
| $2.78M | 0.82% |
+28,469
| New | +$2.78M |
|
49
PepsiCo
PEP
$206B
| $2.77M | 0.82% |
16,317
+6,816
| +72% | +$1.16M |
|
50
Okta
OKTA
$15.8B
| $2.77M | 0.82% |
+37,304
| New | +$2.77M |
|