SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+2.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.72M |
| 4 |
Home Depot
HD
|
$3.3M |
| 5 |
American International
AIG
|
$3.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Wells Fargo
WFC
|
$2.67M |
| 3 |
Eversource Energy
ES
|
$2.28M |
| 4 |
Bank of New York Mellon
BK
|
$2.25M |
| 5 |
American Airlines Group
AAL
|
$2.13M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $1.27M | 0.56% |
+115,300
| New | +$1.27M |
|
52
Keurig Dr Pepper
KDP
$39.3B
| $1.27M | 0.56% |
13,100
+1,100
| +9% | +$106K |
|
53
Clorox
CLX
$14.7B
| $1.26M | 0.55% |
9,075
-75
| -0.8% | -$10.4K |
|
54
Credicorp
BAP
$20.6B
| $1.24M | 0.54% |
+8,050
| New | +$1.24M |
|
55
Lam Research
LRCX
$123B
| $1.22M | 0.53% |
+14,455
| New | +$1.22M |
|
56
Devon Energy
DVN
$23.1B
| $1.21M | 0.53% |
+33,400
| New | +$1.21M |
|
57
IDEX
IEX
$12.2B
| $1.21M | 0.53% |
14,700
+11,800
| +407% | +$969K |
|
58
HF Sinclair
DINO
$9.74B
| $1.2M | 0.53% |
+50,600
| New | +$1.2M |
|
59
Pfizer
PFE
$142B
| $1.2M | 0.53% |
+34,015
| New | +$1.2M |
|
60
CME Group
CME
$95.6B
| $1.18M | 0.52% |
+12,100
| New | +$1.18M |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.52% |
+106,210
| New | +$1.18M |
|
62
Eli Lilly
LLY
$659B
| $1.14M | 0.5% |
+14,512
| New | +$1.14M |
|
63
Merck
MRK
$214B
| $1.13M | 0.5% |
19,600
-695
| -3% | -$40K |
|
64
Sherwin-Williams
SHW
$90B
| $1.12M | 0.49% |
+3,825
| New | +$1.12M |
|
65
Apple
AAPL
$3.41T
| $1.09M | 0.48% |
11,400
+7,600
| +200% | +$727K |
|
66
Hasbro
HAS
$11.2B
| $1.08M | 0.47% |
+12,870
| New | +$1.08M |
|
67
Steel Dynamics
STLD
$19B
| $1.07M | 0.47% |
+43,727
| New | +$1.07M |
|
68
AerCap
AER
$22.2B
| $1.07M | 0.47% |
31,800
+22,600
| +246% | +$759K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.46% |
+59,790
| New | +$1.05M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.46% |
22,557
+13,357
| +145% | +$616K |
|
71
Crown Holdings
CCK
$11.5B
| $1.03M | 0.45% |
+20,387
| New | +$1.03M |
|
72
Wabtec
WAB
$32.9B
| $1.03M | 0.45% |
+14,700
| New | +$1.03M |
|
73
ManpowerGroup
MAN
$1.91B
| $1.02M | 0.45% |
15,800
+11,600
| +276% | +$747K |
|
74
Flowserve
FLS
$7B
| $1.01M | 0.44% |
22,426
+6,026
| +37% | +$272K |
|
75
Marriott International Class A Common Stock
MAR
$71.8B
| $989K | 0.43% |
+14,878
| New | +$989K |
|