SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
General Mills
GIS
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.22M |
| 4 |
Citigroup
C
|
$2.01M |
| 5 |
Fiserv
FI
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $573K | 0.59% |
+8,600
| New | +$573K |
|
52
Las Vegas Sands
LVS
$39.1B
| $570K | 0.59% |
+13,000
| New | +$570K |
|
53
ServiceNow
NOW
$189B
| $563K | 0.58% |
+6,500
| New | +$563K |
|
54
Becton Dickinson
BDX
$53.9B
| $562K | 0.58% |
+3,650
| New | +$562K |
|
55
Principal Financial Group
PFG
$17.8B
| $549K | 0.57% |
+12,200
| New | +$549K |
|
56
Brown-Forman Class B
BF.B
$13.8B
| $544K | 0.56% |
+5,480
| New | +$544K |
|
57
Oracle
ORCL
$633B
| $544K | 0.56% |
+14,900
| New | +$544K |
|
58
PPG Industries
PPG
$24.7B
| $539K | 0.56% |
+5,450
| New | +$539K |
|
59
Sherwin-Williams
SHW
$90B
| $539K | 0.56% |
+2,075
| New | +$539K |
|
60
Amphenol
APH
$133B
| $538K | 0.56% |
+10,300
| New | +$538K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $537K | 0.55% |
+1,120
| New | +$537K |
|
62
Apple
AAPL
$3.41T
| $521K | 0.54% |
+4,950
| New | +$521K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $513K | 0.53% |
+10,300
| New | +$513K |
|
64
Openlane
KAR
$3.07B
| $507K | 0.52% |
+13,700
| New | +$507K |
|
65
Range Resources
RRC
$8.25B
| $500K | 0.52% |
+20,300
| New | +$500K |
|
66
State Street
STT
$32.1B
| $484K | 0.5% |
+7,300
| New | +$484K |
|
67
The Mosaic Company
MOS
$10.6B
| $483K | 0.5% |
+17,500
| New | +$483K |
|
68
Textron
TXT
$14.2B
| $483K | 0.5% |
+11,489
| New | +$483K |
|
69
International Paper
IP
$26B
| $464K | 0.48% |
+12,300
| New | +$464K |
|
70
Kinder Morgan
KMI
$59.4B
| $462K | 0.48% |
+30,967
| New | +$462K |
|
71
Parker-Hannifin
PH
$95B
| $456K | 0.47% |
+4,700
| New | +$456K |
|
72
Cincinnati Financial
CINF
$23.9B
| $450K | 0.46% |
+7,600
| New | +$450K |
|
73
Boston Scientific
BSX
$158B
| $448K | 0.46% |
+24,300
| New | +$448K |
|
74
Northrop Grumman
NOC
$84.4B
| $444K | 0.46% |
+2,350
| New | +$444K |
|
75
Ameriprise Financial
AMP
$48.3B
| $442K | 0.46% |
+4,150
| New | +$442K |
|