SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.06M | 0.58% |
+14,567
| New | +$2.06M |
|
52
Campbell Soup
CPB
$9.38B
| $2.05M | 0.58% |
+49,752
| New | +$2.05M |
|
53
Goldman Sachs
GS
$221B
| $2.02M | 0.57% |
+5,325
| New | +$2.02M |
|
54
T Rowe Price
TROW
$23.2B
| $1.98M | 0.56% |
+10,443
| New | +$1.98M |
|
55
Stanley Black & Decker
SWK
$11.1B
| $1.94M | 0.55% |
+11,287
| New | +$1.94M |
|
56
Diamondback Energy
FANG
$43.4B
| $1.92M | 0.54% |
17,920
+11,832
| +194% | +$1.27M |
|
57
IQVIA
IQV
$31.2B
| $1.89M | 0.54% |
+7,774
| New | +$1.89M |
|
58
UnitedHealth
UNH
$280B
| $1.87M | 0.53% |
+4,688
| New | +$1.87M |
|
59
Aflac
AFL
$56.5B
| $1.84M | 0.52% |
+34,484
| New | +$1.84M |
|
60
CDW
CDW
$21.3B
| $1.83M | 0.52% |
+10,512
| New | +$1.83M |
|
61
Mercado Libre
MELI
$121B
| $1.82M | 0.52% |
+1,230
| New | +$1.82M |
|
62
Edison International
EIX
$21.5B
| $1.82M | 0.51% |
+32,739
| New | +$1.82M |
|
63
McKesson
MCK
$86B
| $1.81M | 0.51% |
9,269
+5,976
| +181% | +$1.17M |
|
64
Teladoc Health
TDOC
$1.35B
| $1.81M | 0.51% |
+13,398
| New | +$1.81M |
|
65
Electronic Arts
EA
$42.9B
| $1.76M | 0.5% |
12,768
+10,218
| +401% | +$1.41M |
|
66
Norfolk Southern
NSC
$62.4B
| $1.74M | 0.49% |
6,710
+5,542
| +474% | +$1.44M |
|
67
Travelers Companies
TRV
$61.5B
| $1.69M | 0.48% |
+10,945
| New | +$1.69M |
|
68
Microsoft
MSFT
$3.75T
| $1.62M | 0.46% |
+5,489
| New | +$1.62M |
|
69
Caterpillar
CAT
$195B
| $1.62M | 0.46% |
8,598
-5,775
| -40% | -$1.09M |
|
70
American Express
AXP
$230B
| $1.61M | 0.46% |
9,475
+7,361
| +348% | +$1.25M |
|
71
Home Depot
HD
$404B
| $1.58M | 0.45% |
+4,679
| New | +$1.58M |
|
72
Capri Holdings
CPRI
$2.45B
| $1.57M | 0.44% |
+30,766
| New | +$1.57M |
|
73
Western Union
WU
$2.83B
| $1.56M | 0.44% |
77,864
+39,216
| +101% | +$787K |
|
74
Moody's
MCO
$89.4B
| $1.56M | 0.44% |
4,332
-146
| -3% | -$52.6K |
|
75
Newell Brands
NWL
$2.45B
| $1.56M | 0.44% |
+70,650
| New | +$1.56M |
|