SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $1.85M | 0.49% |
20,503
+9,136
| +80% | +$824K |
|
52
Las Vegas Sands
LVS
$39.6B
| $1.83M | 0.49% |
+25,728
| New | +$1.83M |
|
53
Ralph Lauren
RL
$18B
| $1.79M | 0.48% |
+14,866
| New | +$1.79M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.75M | 0.47% |
+13,625
| New | +$1.75M |
|
55
Altria Group
MO
$113B
| $1.74M | 0.46% |
+34,811
| New | +$1.74M |
|
56
Amazon
AMZN
$2.44T
| $1.73M | 0.46% |
910
-650
| -42% | -$1.24M |
|
57
Eversource Energy
ES
$23.8B
| $1.73M | 0.46% |
+20,900
| New | +$1.73M |
|
58
eBay
EBAY
$41.4B
| $1.72M | 0.46% |
47,970
-20,175
| -30% | -$725K |
|
59
L3Harris
LHX
$51.9B
| $1.68M | 0.45% |
7,950
+75
| +1% | +$15.8K |
|
60
Mercado Libre
MELI
$125B
| $1.62M | 0.43% |
+2,538
| New | +$1.62M |
|
61
Microchip Technology
MCHP
$35.1B
| $1.6M | 0.43% |
+14,561
| New | +$1.6M |
|
62
Nordson
NDSN
$12.6B
| $1.59M | 0.42% |
+9,781
| New | +$1.59M |
|
63
Diamondback Energy
FANG
$43.1B
| $1.58M | 0.42% |
+17,005
| New | +$1.58M |
|
64
Aon
AON
$79.1B
| $1.57M | 0.42% |
+7,558
| New | +$1.57M |
|
65
Regions Financial
RF
$24.4B
| $1.56M | 0.42% |
94,394
+47,206
| +100% | +$782K |
|
66
AutoZone
AZO
$70.2B
| $1.51M | 0.4% |
1,311
-1,094
| -45% | -$1.26M |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $1.5M | 0.4% |
8,936
-7,654
| -46% | -$1.29M |
|
68
Abbott
ABT
$231B
| $1.43M | 0.38% |
16,596
-2,504
| -13% | -$216K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.38% |
+8,860
| New | +$1.41M |
|
70
Idexx Laboratories
IDXX
$51.8B
| $1.41M | 0.37% |
5,143
+1,368
| +36% | +$375K |
|
71
Spotify
SPOT
$140B
| $1.41M | 0.37% |
+8,850
| New | +$1.41M |
|
72
Duke Energy
DUK
$95.3B
| $1.37M | 0.36% |
+15,120
| New | +$1.37M |
|
73
Lamb Weston
LW
$8.02B
| $1.36M | 0.36% |
+14,765
| New | +$1.36M |
|
74
Dow Inc
DOW
$17.5B
| $1.36M | 0.36% |
+25,729
| New | +$1.36M |
|
75
UGI
UGI
$7.44B
| $1.34M | 0.36% |
30,412
+24,512
| +415% | +$1.08M |
|