SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$87.2B
| $1.22M | 0.74% |
+12,453
| New | +$1.22M |
|
52
Cheniere Energy
LNG
$52.9B
| $1.19M | 0.73% |
+7,407
| New | +$1.19M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.73% |
2,456
-1,947
| -44% | -$945K |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.17M | 0.72% |
+13,209
| New | +$1.17M |
|
55
AES
AES
$9.55B
| $1.17M | 0.71% |
+65,255
| New | +$1.17M |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.7% |
+11,000
| New | +$1.15M |
|
57
Constellation Energy
CEG
$96B
| $1.13M | 0.69% |
6,101
+2,146
| +54% | +$397K |
|
58
TransUnion
TRU
$16.8B
| $1.06M | 0.65% |
+13,302
| New | +$1.06M |
|
59
TechnipFMC
FTI
$15.4B
| $1.06M | 0.65% |
42,161
+31,113
| +282% | +$781K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.7B
| $1.05M | 0.64% |
+18,495
| New | +$1.05M |
|
61
Marvell Technology
MRVL
$55.7B
| $1.05M | 0.64% |
+14,794
| New | +$1.05M |
|
62
Zoom
ZM
$24.5B
| $1.01M | 0.61% |
+15,417
| New | +$1.01M |
|
63
Twilio
TWLO
$16B
| $993K | 0.61% |
+16,246
| New | +$993K |
|
64
Celestica
CLS
$23.1B
| $984K | 0.6% |
21,892
+3,881
| +22% | +$174K |
|
65
Otis Worldwide
OTIS
$33.7B
| $980K | 0.6% |
+9,876
| New | +$980K |
|
66
Huntsman Corp
HUN
$1.91B
| $975K | 0.59% |
37,459
-24,460
| -40% | -$637K |
|
67
Sealed Air
SEE
$4.71B
| $948K | 0.58% |
25,474
+16,164
| +174% | +$601K |
|
68
Estee Lauder
EL
$32.7B
| $946K | 0.58% |
+6,138
| New | +$946K |
|
69
Lockheed Martin
LMT
$106B
| $927K | 0.57% |
+2,039
| New | +$927K |
|
70
Keurig Dr Pepper
KDP
$39.3B
| $906K | 0.55% |
+29,544
| New | +$906K |
|
71
Xylem
XYL
$34.2B
| $905K | 0.55% |
+7,006
| New | +$905K |
|
72
Cigna
CI
$80.3B
| $902K | 0.55% |
2,483
-2,708
| -52% | -$984K |
|
73
General Dynamics
GD
$87.3B
| $890K | 0.54% |
+3,150
| New | +$890K |
|
74
Tyson Foods
TSN
$20.1B
| $886K | 0.54% |
15,086
-205
| -1% | -$12K |
|
75
Centene
CNC
$14.5B
| $886K | 0.54% |
+11,284
| New | +$886K |
|