SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $3.04M | 0.83% |
111,850
+93,619
| +514% | +$2.55M |
|
27
Intercontinental Exchange
ICE
$100B
| $3.04M | 0.83% |
20,403
+2,827
| +16% | +$421K |
|
28
FirstEnergy
FE
$25.1B
| $3.04M | 0.83% |
76,419
+12,939
| +20% | +$515K |
|
29
PTC
PTC
$25.5B
| $3.04M | 0.83% |
+16,532
| New | +$3.04M |
|
30
American International
AIG
$44.9B
| $3.04M | 0.83% |
41,747
+3,444
| +9% | +$251K |
|
31
Citigroup
C
$174B
| $3.04M | 0.83% |
43,176
-1,682
| -4% | -$118K |
|
32
Bank of New York Mellon
BK
$73.8B
| $3.04M | 0.83% |
39,541
+468
| +1% | +$36K |
|
33
Amphenol
APH
$133B
| $3.04M | 0.83% |
43,741
+481
| +1% | +$33.4K |
|
34
Walt Disney
DIS
$213B
| $3.04M | 0.83% |
+27,276
| New | +$3.04M |
|
35
Dollar Tree
DLTR
$23.2B
| $3.04M | 0.83% |
+40,525
| New | +$3.04M |
|
36
Twilio
TWLO
$16B
| $3.04M | 0.83% |
28,092
-8,258
| -23% | -$893K |
|
37
Stryker
SYK
$149B
| $3.03M | 0.83% |
+8,428
| New | +$3.03M |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $3.03M | 0.83% |
39,798
+6,063
| +18% | +$462K |
|
39
Bath & Body Works
BBWI
$6.26B
| $3.03M | 0.83% |
+78,036
| New | +$3.03M |
|
40
Progressive
PGR
$144B
| $3.02M | 0.83% |
12,617
+1,543
| +14% | +$370K |
|
41
DuPont de Nemours
DD
$31.7B
| $3M | 0.82% |
39,376
+8,201
| +26% | +$625K |
|
42
Lam Research
LRCX
$123B
| $2.99M | 0.82% |
+41,461
| New | +$2.99M |
|
43
Charles Schwab
SCHW
$174B
| $2.98M | 0.82% |
40,290
+4,013
| +11% | +$297K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $2.95M | 0.81% |
+5,708
| New | +$2.95M |
|
45
Rollins
ROL
$27.5B
| $2.94M | 0.81% |
63,485
+32,135
| +103% | +$1.49M |
|
46
Cameco
CCJ
$32.8B
| $2.94M | 0.8% |
+57,195
| New | +$2.94M |
|
47
TechnipFMC
FTI
$15.4B
| $2.94M | 0.8% |
101,552
+84,661
| +501% | +$2.45M |
|
48
Eaton
ETN
$134B
| $2.92M | 0.8% |
8,784
+355
| +4% | +$118K |
|
49
Jabil
JBL
$21.7B
| $2.88M | 0.79% |
19,982
+4,893
| +32% | +$704K |
|
50
Packaging Corp of America
PKG
$19.5B
| $2.85M | 0.78% |
+12,674
| New | +$2.85M |
|