SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+151%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
59.5%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.5B
| $1.7M | 0.6% |
+10,466
| New | +$1.7M |
|
52
DXC Technology
DXC
$2.57B
| $1.67M | 0.59% |
+26,100
| New | +$1.67M |
|
53
Corning
GLW
$58.7B
| $1.67M | 0.59% |
+48,399
| New | +$1.67M |
|
54
Advance Auto Parts
AAP
$3.57B
| $1.65M | 0.59% |
+9,350
| New | +$1.65M |
|
55
TE Connectivity
TEL
$60.4B
| $1.64M | 0.58% |
+19,120
| New | +$1.64M |
|
56
M&T Bank
MTB
$31.1B
| $1.59M | 0.56% |
+9,751
| New | +$1.59M |
|
57
Johnson Controls International
JCI
$69.3B
| $1.59M | 0.56% |
44,164
+8,564
| +24% | +$308K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.54% |
+33,293
| New | +$1.54M |
|
59
United Rentals
URI
$61.7B
| $1.5M | 0.53% |
12,354
+10,304
| +503% | +$1.25M |
|
60
Textron
TXT
$14.2B
| $1.49M | 0.53% |
29,239
+24,941
| +580% | +$1.27M |
|
61
Halliburton
HAL
$19.3B
| $1.47M | 0.52% |
+47,629
| New | +$1.47M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $1.46M | 0.52% |
+7,848
| New | +$1.46M |
|
63
Brown-Forman Class B
BF.B
$13.8B
| $1.46M | 0.52% |
+27,691
| New | +$1.46M |
|
64
T Rowe Price
TROW
$23.2B
| $1.44M | 0.51% |
+13,891
| New | +$1.44M |
|
65
Eastman Chemical
EMN
$7.97B
| $1.44M | 0.51% |
+17,762
| New | +$1.44M |
|
66
Synovus
SNV
$7.13B
| $1.43M | 0.51% |
+40,363
| New | +$1.43M |
|
67
CVS Health
CVS
$94B
| $1.41M | 0.5% |
26,100
+10,060
| +63% | +$543K |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 0.5% |
26,740
+7,940
| +42% | +$416K |
|
69
Monster Beverage
MNST
$61.2B
| $1.39M | 0.49% |
25,626
+16,626
| +185% | +$902K |
|
70
TJX Companies
TJX
$155B
| $1.39M | 0.49% |
+25,704
| New | +$1.39M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.49% |
24,800
+17,400
| +235% | +$968K |
|
72
Kimberly-Clark
KMB
$42.7B
| $1.33M | 0.47% |
+10,944
| New | +$1.33M |
|
73
Microchip Technology
MCHP
$34.3B
| $1.29M | 0.46% |
+13,900
| New | +$1.29M |
|
74
Sempra
SRE
$54.1B
| $1.29M | 0.46% |
+10,150
| New | +$1.29M |
|
75
Centene
CNC
$14.5B
| $1.28M | 0.45% |
22,338
+15,688
| +236% | +$900K |
|