SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $3.97M | 0.82% |
43,598
+17,793
| +69% | +$1.62M |
|
27
M&T Bank
MTB
$31.1B
| $3.96M | 0.82% |
20,439
+345
| +2% | +$66.9K |
|
28
KLA
KLAC
$112B
| $3.96M | 0.82% |
4,424
-596
| -12% | -$534K |
|
29
TE Connectivity
TEL
$60.4B
| $3.96M | 0.82% |
23,487
+7,619
| +48% | +$1.29M |
|
30
Marsh & McLennan
MMC
$101B
| $3.95M | 0.82% |
18,088
+2,891
| +19% | +$632K |
|
31
TJX Companies
TJX
$155B
| $3.95M | 0.82% |
+32,021
| New | +$3.95M |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $3.95M | 0.82% |
+14,457
| New | +$3.95M |
|
33
Stryker
SYK
$149B
| $3.94M | 0.82% |
9,969
+414
| +4% | +$164K |
|
34
Republic Services
RSG
$72.8B
| $3.94M | 0.81% |
+15,992
| New | +$3.94M |
|
35
EQT Corp
EQT
$32.7B
| $3.94M | 0.81% |
67,544
-830
| -1% | -$48.4K |
|
36
Antero Resources
AR
$10B
| $3.94M | 0.81% |
97,740
+22,998
| +31% | +$926K |
|
37
Zoetis
ZTS
$67.8B
| $3.94M | 0.81% |
25,243
+3,769
| +18% | +$588K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.81% |
+8,100
| New | +$3.93M |
|
39
Qualcomm
QCOM
$171B
| $3.93M | 0.81% |
24,705
+5,991
| +32% | +$954K |
|
40
Ovintiv
OVV
$11B
| $3.93M | 0.81% |
+103,330
| New | +$3.93M |
|
41
Oracle
ORCL
$633B
| $3.92M | 0.81% |
17,948
-7,689
| -30% | -$1.68M |
|
42
FirstEnergy
FE
$25.1B
| $3.92M | 0.81% |
97,395
+10,218
| +12% | +$411K |
|
43
AerCap
AER
$22.2B
| $3.92M | 0.81% |
33,513
+30,803
| +1,137% | +$3.6M |
|
44
MetLife
MET
$53.6B
| $3.92M | 0.81% |
+48,751
| New | +$3.92M |
|
45
Linde
LIN
$222B
| $3.92M | 0.81% |
8,354
+2,984
| +56% | +$1.4M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.4B
| $3.92M | 0.81% |
+33,510
| New | +$3.92M |
|
47
McDonald's
MCD
$225B
| $3.92M | 0.81% |
13,410
+2,016
| +18% | +$589K |
|
48
NRG Energy
NRG
$28.1B
| $3.92M | 0.81% |
+24,396
| New | +$3.92M |
|
49
Bath & Body Works
BBWI
$6.26B
| $3.92M | 0.81% |
130,753
+14,534
| +13% | +$435K |
|
50
Dollar Tree
DLTR
$23.2B
| $3.92M | 0.81% |
+39,551
| New | +$3.92M |
|