SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $2.59M | 0.58% |
30,220
+18,550
| +159% | +$1.59M |
|
52
Applied Materials
AMAT
$126B
| $2.56M | 0.58% |
24,290
+12,724
| +110% | +$1.34M |
|
53
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.58% |
+28,014
| New | +$2.56M |
|
54
GE Aerospace
GE
$292B
| $2.38M | 0.54% |
+32,350
| New | +$2.38M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.53% |
60,292
-5,368
| -8% | -$212K |
|
56
Public Service Enterprise Group
PEG
$40.8B
| $2.36M | 0.53% |
35,828
-15,631
| -30% | -$1.03M |
|
57
United Airlines
UAL
$33.9B
| $2.34M | 0.53% |
+63,736
| New | +$2.34M |
|
58
HCA Healthcare
HCA
$95B
| $2.29M | 0.52% |
+10,831
| New | +$2.29M |
|
59
Icon
ICLR
$13.8B
| $2.23M | 0.5% |
+9,219
| New | +$2.23M |
|
60
Ametek
AME
$42.7B
| $2.21M | 0.5% |
+18,006
| New | +$2.21M |
|
61
Dominion Energy
D
$50.5B
| $2.15M | 0.48% |
26,107
+13,311
| +104% | +$1.09M |
|
62
Charles Schwab
SCHW
$174B
| $2.14M | 0.48% |
30,773
+28,263
| +1,126% | +$1.97M |
|
63
Fidelity National Information Services
FIS
$35.7B
| $2.13M | 0.48% |
+20,915
| New | +$2.13M |
|
64
BorgWarner
BWA
$9.23B
| $2.09M | 0.47% |
+54,615
| New | +$2.09M |
|
65
Comcast
CMCSA
$126B
| $2.07M | 0.47% |
56,015
+32,419
| +137% | +$1.2M |
|
66
Celanese
CE
$5.04B
| $2.07M | 0.46% |
+17,675
| New | +$2.07M |
|
67
American International
AIG
$44.9B
| $2.06M | 0.46% |
+40,117
| New | +$2.06M |
|
68
HP
HPQ
$27.1B
| $2M | 0.45% |
+60,694
| New | +$2M |
|
69
Ecolab
ECL
$77.9B
| $1.98M | 0.44% |
11,934
-5,773
| -33% | -$956K |
|
70
Paycom
PAYC
$12.4B
| $1.87M | 0.42% |
5,770
+4,310
| +295% | +$1.4M |
|
71
Becton Dickinson
BDX
$53.9B
| $1.85M | 0.42% |
+7,553
| New | +$1.85M |
|
72
Owens Corning
OC
$12.5B
| $1.81M | 0.41% |
+19,954
| New | +$1.81M |
|
73
Revvity
RVTY
$10.2B
| $1.78M | 0.4% |
+11,636
| New | +$1.78M |
|
74
Sysco
SYY
$38.5B
| $1.77M | 0.4% |
+20,894
| New | +$1.77M |
|
75
Citigroup
C
$174B
| $1.77M | 0.4% |
+34,218
| New | +$1.77M |
|