SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.56M | 0.82% |
+11,394
| New | +$3.56M |
|
27
CSX Corp
CSX
$60B
| $3.56M | 0.82% |
+120,932
| New | +$3.56M |
|
28
Stryker
SYK
$149B
| $3.56M | 0.82% |
9,555
+1,127
| +13% | +$420K |
|
29
RTX Corp
RTX
$212B
| $3.55M | 0.82% |
26,831
+471
| +2% | +$62.4K |
|
30
NiSource
NI
$19.8B
| $3.55M | 0.82% |
+88,594
| New | +$3.55M |
|
31
Medtronic
MDT
$120B
| $3.55M | 0.82% |
+39,462
| New | +$3.55M |
|
32
Global Payments
GPN
$21.1B
| $3.55M | 0.82% |
+36,211
| New | +$3.55M |
|
33
Aflac
AFL
$56.5B
| $3.54M | 0.82% |
+31,879
| New | +$3.54M |
|
34
Halliburton
HAL
$19.3B
| $3.54M | 0.82% |
139,683
+27,833
| +25% | +$706K |
|
35
Illinois Tool Works
ITW
$76.4B
| $3.54M | 0.82% |
14,280
+4,805
| +51% | +$1.19M |
|
36
Yum! Brands
YUM
$40.4B
| $3.54M | 0.82% |
+22,492
| New | +$3.54M |
|
37
Intercontinental Exchange
ICE
$100B
| $3.54M | 0.82% |
20,514
+111
| +0.5% | +$19.1K |
|
38
Honeywell
HON
$138B
| $3.54M | 0.82% |
+16,704
| New | +$3.54M |
|
39
US Bancorp
USB
$75.5B
| $3.54M | 0.82% |
+83,749
| New | +$3.54M |
|
40
Zoetis
ZTS
$67.8B
| $3.54M | 0.82% |
21,474
+12,838
| +149% | +$2.11M |
|
41
Ameren
AEE
$27B
| $3.53M | 0.81% |
+35,175
| New | +$3.53M |
|
42
Microchip Technology
MCHP
$34.3B
| $3.53M | 0.81% |
+72,939
| New | +$3.53M |
|
43
Chubb
CB
$110B
| $3.53M | 0.81% |
+11,686
| New | +$3.53M |
|
44
GE Aerospace
GE
$292B
| $3.53M | 0.81% |
+17,629
| New | +$3.53M |
|
45
EOG Resources
EOG
$68.8B
| $3.52M | 0.81% |
+27,487
| New | +$3.52M |
|
46
Bath & Body Works
BBWI
$6.26B
| $3.52M | 0.81% |
116,219
+38,183
| +49% | +$1.16M |
|
47
FirstEnergy
FE
$25.1B
| $3.52M | 0.81% |
87,177
+10,758
| +14% | +$435K |
|
48
GE HealthCare
GEHC
$32.7B
| $3.52M | 0.81% |
+43,633
| New | +$3.52M |
|
49
Paychex
PAYX
$49B
| $3.52M | 0.81% |
+22,824
| New | +$3.52M |
|
50
Becton Dickinson
BDX
$53.9B
| $3.52M | 0.81% |
+15,357
| New | +$3.52M |
|