SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.55M | 0.85% |
25,599
-797
| -3% | -$48.4K |
|
52
Lennar Class A
LEN
$34.4B
| $1.55M | 0.85% |
+10,432
| New | +$1.55M |
|
53
Citigroup
C
$174B
| $1.55M | 0.85% |
+30,223
| New | +$1.55M |
|
54
Eli Lilly
LLY
$659B
| $1.55M | 0.85% |
2,667
+1,374
| +106% | +$801K |
|
55
Cigna
CI
$80.3B
| $1.55M | 0.85% |
5,191
+1,975
| +61% | +$591K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.85% |
4,358
-1,032
| -19% | -$368K |
|
57
Reinsurance Group of America
RGA
$12.9B
| $1.55M | 0.85% |
+9,607
| New | +$1.55M |
|
58
Apple
AAPL
$3.41T
| $1.55M | 0.85% |
8,068
+2,701
| +50% | +$520K |
|
59
Fortive
FTV
$16B
| $1.55M | 0.85% |
+21,089
| New | +$1.55M |
|
60
Medtronic
MDT
$120B
| $1.55M | 0.85% |
18,849
-1,273
| -6% | -$105K |
|
61
Hershey
HSY
$37.7B
| $1.55M | 0.85% |
+8,328
| New | +$1.55M |
|
62
PepsiCo
PEP
$206B
| $1.53M | 0.84% |
+9,023
| New | +$1.53M |
|
63
TE Connectivity
TEL
$60.4B
| $1.53M | 0.84% |
10,892
+7,200
| +195% | +$1.01M |
|
64
Howmet Aerospace
HWM
$69.8B
| $1.51M | 0.82% |
+27,913
| New | +$1.51M |
|
65
Nutrien
NTR
$28B
| $1.47M | 0.8% |
26,044
+14,676
| +129% | +$827K |
|
66
FMC
FMC
$4.81B
| $1.4M | 0.77% |
+22,255
| New | +$1.4M |
|
67
Agnico Eagle Mines
AEM
$74.2B
| $1.38M | 0.75% |
+25,107
| New | +$1.38M |
|
68
Interactive Brokers
IBKR
$28.5B
| $1.37M | 0.75% |
16,518
+8,648
| +110% | +$717K |
|
69
Wynn Resorts
WYNN
$13B
| $1.36M | 0.74% |
+14,926
| New | +$1.36M |
|
70
Spotify
SPOT
$142B
| $1.35M | 0.74% |
+7,176
| New | +$1.35M |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.73% |
+9,552
| New | +$1.33M |
|
72
Sysco
SYY
$38.5B
| $1.32M | 0.72% |
+18,053
| New | +$1.32M |
|
73
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.65% |
+5,020
| New | +$1.19M |
|
74
Caesars Entertainment
CZR
$5.38B
| $1.18M | 0.64% |
+25,127
| New | +$1.18M |
|
75
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.18M | 0.64% |
+15,505
| New | +$1.18M |
|