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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
K
Kellanova
K
|
+$1.74M |
| 3 |
McDonald's
MCD
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$1.61M |
| 5 |
PNC Financial Services
PNC
|
+$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.73% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.3B
| $1.04M | 0.56% |
+5,026
| New | +$967K |
|
52
Sherwin-Williams
SHW
$83.1B
| $1.03M | 0.55% |
+7,242
| New | +$952K |
|
53
Oshkosh
OSK
$9.18B
| $1.01M | 0.54% |
+10,844
| New | +$950K |
|
54
Sempra
SRE
$60.6B
| $1.01M | 0.54% |
+19,178
| New | +$1.11M |
|
55
Pultegroup
PHM
$24.4B
| $1.01M | 0.54% |
+29,005
| New | +$901K |
|
56
Yum! Brands
YUM
$41.9B
| $998K | 0.53% |
11,886
+6,793
| +133% | +$537K |
|
57
Eli Lilly
LLY
$1.04T
| $993K | 0.53% |
+11,611
| New | +$988K |
|
58
Zoetis
ZTS
$32.4B
| $993K | 0.53% |
+12,885
| New | +$885K |
|
59
APA Corp
APA
$12.1B
| $992K | 0.53% |
+21,038
| New | +$885K |
|
60
Fortune Brands Innovations
FBIN
$6.24B
| $984K | 0.53% |
+15,848
| New | +$900K |
|
61
American Electric Power
AEP
$72.3B
| $982K | 0.53% |
14,323
-2,547
| -15% | -$190K |
|
62
IQVIA
IQV
$35.1B
| $971K | 0.52% |
+9,381
| New | +$955K |
|
63
Sysco
SYY
$39.3B
| $945K | 0.51% |
+14,902
| New | +$844K |
|
64
M&T Bank
MTB
$36.8B
| $944K | 0.51% |
+5,027
| New | +$834K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $938K | 0.5% |
+16,432
| New | +$854K |
|
66
Arthur J. Gallagher & Co
AJG
$65.2B
| $937K | 0.5% |
+14,539
| New | +$929K |
|
67
Medtronic
MDT
$107B
| $934K | 0.5% |
10,882
-7,177
| -40% | -$575K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $934K | 0.5% |
+13,625
| New | +$827K |
|
69
FedEx
FDX
$75.8B
| $932K | 0.5% |
+3,413
| New | +$780K |
|
70
Jacobs Solutions
J
$15.6B
| $932K | 0.5% |
16,047
+8,952
| +126% | +$459K |
|
71
Dell
DELL
$255B
| $920K | 0.49% |
+36,712
| New | +$832K |
|
|
MRSH
72
Marsh
MRSH
$87.3B
| $902K | 0.48% |
+10,944
| New | +$910K |
|
|
BNY
73
Bank of New York Mellon
BNY
$110B
| $896K | 0.48% |
+15,577
| New | +$830K |
|
74
O'Reilly Automotive
ORLY
$71.2B
| $896K | 0.48% |
+49,710
| New | +$740K |
|
75
Norwegian Cruise Line
NCLH
$9B
| $891K | 0.48% |
15,083
+8,623
| +133% | +$477K |
|
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