SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.41M | 0.55% |
+10,169
| New | +$2.41M |
|
52
Diamondback Energy
FANG
$43.1B
| $2.4M | 0.55% |
+17,446
| New | +$2.4M |
|
53
D.R. Horton
DHI
$50.5B
| $2.39M | 0.55% |
+33,163
| New | +$2.39M |
|
54
Zoetis
ZTS
$69.3B
| $2.38M | 0.55% |
+12,695
| New | +$2.38M |
|
55
General Mills
GIS
$26.4B
| $2.35M | 0.54% |
33,916
-14,019
| -29% | -$971K |
|
56
Fastenal
FAST
$57B
| $2.29M | 0.52% |
38,725
+32,131
| +487% | +$1.9M |
|
57
Humana
HUM
$36.5B
| $2.28M | 0.52% |
5,083
-1,824
| -26% | -$816K |
|
58
Prudential Financial
PRU
$38.6B
| $2.27M | 0.52% |
19,383
+1,853
| +11% | +$217K |
|
59
Valero Energy
VLO
$47.2B
| $2.27M | 0.52% |
+21,711
| New | +$2.27M |
|
60
MGM Resorts International
MGM
$10.8B
| $2.26M | 0.52% |
56,763
-2,753
| -5% | -$110K |
|
61
Elevance Health
ELV
$71.8B
| $2.21M | 0.51% |
+4,447
| New | +$2.21M |
|
62
EOG Resources
EOG
$68.2B
| $2.19M | 0.5% |
+18,171
| New | +$2.19M |
|
63
IQVIA
IQV
$32.4B
| $2.18M | 0.5% |
+9,203
| New | +$2.18M |
|
64
Amphenol
APH
$133B
| $2.18M | 0.5% |
+29,829
| New | +$2.18M |
|
65
Ulta Beauty
ULTA
$22.1B
| $2.14M | 0.49% |
5,471
+4,343
| +385% | +$1.69M |
|
66
Capital One
COF
$145B
| $2.13M | 0.49% |
16,324
+13,909
| +576% | +$1.82M |
|
67
Marsh & McLennan
MMC
$101B
| $2.07M | 0.47% |
+12,158
| New | +$2.07M |
|
68
CMS Energy
CMS
$21.4B
| $2.06M | 0.47% |
+28,519
| New | +$2.06M |
|
69
Baxter International
BAX
$12.7B
| $2.01M | 0.46% |
+26,409
| New | +$2.01M |
|
70
Booking.com
BKNG
$181B
| $1.95M | 0.45% |
+878
| New | +$1.95M |
|
|
HES
71
DELISTED
Hess
HES
| $1.95M | 0.45% |
+17,916
| New | +$1.95M |
|
72
Uber
UBER
$196B
| $1.92M | 0.44% |
57,155
-14,738
| -20% | -$495K |
|
73
Flowserve
FLS
$7.02B
| $1.81M | 0.42% |
+51,394
| New | +$1.81M |
|
74
Regions Financial
RF
$24.4B
| $1.79M | 0.41% |
84,528
-5,298
| -6% | -$112K |
|
75
LPL Financial
LPLA
$29.2B
| $1.78M | 0.41% |
+9,659
| New | +$1.78M |
|