SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
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 | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.04M | 0.56% |
+4,202
| New | +$1.04M |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.55% |
+2,414
| New | +$1.03M |
|
53
Oshkosh
OSK
$8.92B
| $1.02M | 0.54% |
+10,844
| New | +$1.02M |
|
54
Sempra
SRE
$53.9B
| $1.01M | 0.54% |
+9,589
| New | +$1.01M |
|
55
Pultegroup
PHM
$26B
| $1.01M | 0.54% |
+29,005
| New | +$1.01M |
|
56
Yum! Brands
YUM
$40.8B
| $998K | 0.53% |
11,886
+6,793
| +133% | +$570K |
|
57
Eli Lilly
LLY
$657B
| $993K | 0.53% |
+11,611
| New | +$993K |
|
58
Zoetis
ZTS
$69.3B
| $993K | 0.53% |
+12,885
| New | +$993K |
|
59
APA Corp
APA
$8.31B
| $992K | 0.53% |
+21,038
| New | +$992K |
|
60
Fortune Brands Innovations
FBIN
$7.02B
| $984K | 0.53% |
+13,545
| New | +$984K |
|
61
American Electric Power
AEP
$59.4B
| $982K | 0.53% |
14,323
-2,547
| -15% | -$175K |
|
62
IQVIA
IQV
$32.4B
| $971K | 0.52% |
+9,381
| New | +$971K |
|
63
Sysco
SYY
$38.5B
| $945K | 0.51% |
+14,902
| New | +$945K |
|
64
M&T Bank
MTB
$31.5B
| $944K | 0.51% |
+5,027
| New | +$944K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $938K | 0.5% |
+16,432
| New | +$938K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $937K | 0.5% |
+14,539
| New | +$937K |
|
67
Medtronic
MDT
$119B
| $934K | 0.5% |
10,882
-7,177
| -40% | -$616K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $934K | 0.5% |
+13,625
| New | +$934K |
|
69
FedEx
FDX
$54.5B
| $932K | 0.5% |
+3,413
| New | +$932K |
|
70
Jacobs Solutions
J
$17.5B
| $932K | 0.5% |
13,273
+7,404
| +126% | +$520K |
|
71
Dell
DELL
$82.6B
| $920K | 0.49% |
+10,303
| New | +$920K |
|
72
Marsh & McLennan
MMC
$101B
| $902K | 0.48% |
+10,944
| New | +$902K |
|
73
Bank of New York Mellon
BK
$74.5B
| $896K | 0.48% |
+15,577
| New | +$896K |
|
74
O'Reilly Automotive
ORLY
$88B
| $896K | 0.48% |
+3,314
| New | +$896K |
|
75
Norwegian Cruise Line
NCLH
$11.2B
| $891K | 0.48% |
15,083
+8,623
| +133% | +$509K |
|