SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+79%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.9B
| $1.22M | 0.55% |
+83,956
| New | +$1.22M |
|
52
Belden
BDC
$5.02B
| $1.18M | 0.54% |
+12,271
| New | +$1.18M |
|
53
Lockheed Martin
LMT
$106B
| $1.17M | 0.53% |
+2,853
| New | +$1.17M |
|
54
Universal Health Services
UHS
$11.6B
| $1.16M | 0.53% |
+9,242
| New | +$1.16M |
|
55
Allison Transmission
ALSN
$7.34B
| $1.14M | 0.52% |
+19,282
| New | +$1.14M |
|
56
Voya Financial
VOYA
$7.18B
| $1.13M | 0.51% |
+17,056
| New | +$1.13M |
|
57
Elastic
ESTC
$9.04B
| $1.13M | 0.51% |
+13,854
| New | +$1.13M |
|
58
NiSource
NI
$19.8B
| $1.13M | 0.51% |
+45,596
| New | +$1.13M |
|
59
Copart
CPRT
$46.9B
| $1.12M | 0.51% |
+26,082
| New | +$1.12M |
|
60
Ferrari
RACE
$87.7B
| $1.12M | 0.51% |
+3,788
| New | +$1.12M |
|
61
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.51% |
+30,100
| New | +$1.11M |
|
62
BJs Wholesale Club
BJ
$13B
| $1.09M | 0.49% |
+15,281
| New | +$1.09M |
|
63
Autoliv
ALV
$9.55B
| $1.07M | 0.49% |
+11,106
| New | +$1.07M |
|
64
Insulet
PODD
$24.3B
| $1.06M | 0.48% |
+6,660
| New | +$1.06M |
|
65
MetLife
MET
$53.6B
| $1.06M | 0.48% |
16,837
+7,211
| +75% | +$454K |
|
66
Brown-Forman Class B
BF.B
$13.8B
| $1.05M | 0.47% |
18,130
+836
| +5% | +$48.2K |
|
67
Edwards Lifesciences
EW
$48B
| $1.04M | 0.47% |
+15,009
| New | +$1.04M |
|
68
Target
TGT
$42B
| $1.04M | 0.47% |
+9,398
| New | +$1.04M |
|
69
Vail Resorts
MTN
$6.01B
| $1.03M | 0.47% |
+4,650
| New | +$1.03M |
|
70
Adobe
ADBE
$147B
| $1.03M | 0.47% |
+2,012
| New | +$1.03M |
|
71
Valero Energy
VLO
$47.9B
| $1.01M | 0.46% |
+7,151
| New | +$1.01M |
|
72
Union Pacific
UNP
$132B
| $1M | 0.46% |
4,932
+3,382
| +218% | +$689K |
|
73
Leidos
LDOS
$23.2B
| $1M | 0.45% |
10,853
-1,200
| -10% | -$111K |
|
74
Saic
SAIC
$5.54B
| $977K | 0.44% |
9,258
+4,774
| +106% | +$504K |
|
75
BWX Technologies
BWXT
$14.6B
| $972K | 0.44% |
+12,960
| New | +$972K |
|