SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$69.8B
| $2.77M | 0.82% |
27,633
+3,672
| +15% | +$368K |
|
52
Workday
WDAY
$61.1B
| $2.76M | 0.82% |
+11,310
| New | +$2.76M |
|
53
Entegris
ENTG
$12.4B
| $2.73M | 0.81% |
+24,248
| New | +$2.73M |
|
54
Adobe
ADBE
$147B
| $2.7M | 0.8% |
+5,206
| New | +$2.7M |
|
55
Comcast
CMCSA
$126B
| $2.67M | 0.79% |
+63,824
| New | +$2.67M |
|
56
NextEra Energy, Inc.
NEE
$150B
| $2.64M | 0.78% |
31,182
+10,784
| +53% | +$912K |
|
57
Coca-Cola
KO
$297B
| $2.62M | 0.78% |
36,439
-944
| -3% | -$67.8K |
|
58
Masco
MAS
$15.2B
| $2.61M | 0.77% |
+31,040
| New | +$2.61M |
|
59
Cigna
CI
$80.3B
| $2.55M | 0.76% |
7,375
+4,912
| +199% | +$1.7M |
|
60
Waste Connections
WCN
$47B
| $2.52M | 0.75% |
+14,075
| New | +$2.52M |
|
61
Tapestry
TPR
$21.4B
| $2.48M | 0.74% |
+52,831
| New | +$2.48M |
|
62
Xcel Energy
XEL
$42.7B
| $2.47M | 0.73% |
37,901
-6,724
| -15% | -$439K |
|
63
Fortinet
FTNT
$58.9B
| $2.47M | 0.73% |
31,822
+6,162
| +24% | +$478K |
|
64
Amazon
AMZN
$2.4T
| $2.44M | 0.72% |
13,102
+860
| +7% | +$160K |
|
65
General Motors
GM
$55.7B
| $2.41M | 0.72% |
53,796
+5,087
| +10% | +$228K |
|
66
Fidelity National Information Services
FIS
$35.7B
| $2.37M | 0.7% |
+28,356
| New | +$2.37M |
|
67
Twilio
TWLO
$16B
| $2.37M | 0.7% |
36,350
+22,425
| +161% | +$1.46M |
|
68
Charles Schwab
SCHW
$174B
| $2.35M | 0.7% |
+36,277
| New | +$2.35M |
|
69
Consolidated Edison
ED
$35.1B
| $2.33M | 0.69% |
+22,381
| New | +$2.33M |
|
70
SS&C Technologies
SSNC
$21.4B
| $2.32M | 0.69% |
31,299
+20,524
| +190% | +$1.52M |
|
71
FMC
FMC
$4.81B
| $2.29M | 0.68% |
+34,745
| New | +$2.29M |
|
72
Peabody Energy
BTU
$2.04B
| $2.24M | 0.66% |
+84,457
| New | +$2.24M |
|
73
Wynn Resorts
WYNN
$13B
| $2.17M | 0.64% |
+22,642
| New | +$2.17M |
|
74
GE Aerospace
GE
$292B
| $2.14M | 0.63% |
+11,330
| New | +$2.14M |
|
75
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.12M | 0.63% |
+56,470
| New | +$2.12M |
|