SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $2.83M | 0.78% |
75,498
+11,674
| +18% | +$438K |
|
52
Dow Inc
DOW
$17.3B
| $2.81M | 0.77% |
+70,035
| New | +$2.81M |
|
53
Coca-Cola
KO
$297B
| $2.78M | 0.76% |
44,719
+8,280
| +23% | +$516K |
|
54
nVent Electric
NVT
$14.4B
| $2.74M | 0.75% |
+40,249
| New | +$2.74M |
|
55
Centene
CNC
$14.5B
| $2.74M | 0.75% |
+45,284
| New | +$2.74M |
|
56
Verizon
VZ
$185B
| $2.73M | 0.75% |
+68,389
| New | +$2.73M |
|
57
Synchrony
SYF
$28.1B
| $2.72M | 0.74% |
41,856
+14,732
| +54% | +$958K |
|
58
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.74% |
62,126
-6,451
| -9% | -$282K |
|
59
TE Connectivity
TEL
$60.4B
| $2.71M | 0.74% |
18,930
+11,699
| +162% | +$1.67M |
|
60
Consolidated Edison
ED
$35.1B
| $2.7M | 0.74% |
30,225
+7,844
| +35% | +$700K |
|
61
EQT Corp
EQT
$32.7B
| $2.69M | 0.74% |
58,287
-17,536
| -23% | -$809K |
|
62
Otis Worldwide
OTIS
$33.7B
| $2.66M | 0.73% |
+28,687
| New | +$2.66M |
|
63
Factset
FDS
$13.9B
| $2.63M | 0.72% |
+5,470
| New | +$2.63M |
|
64
Accenture
ACN
$160B
| $2.6M | 0.71% |
7,396
+3,810
| +106% | +$1.34M |
|
65
Cheniere Energy
LNG
$52.9B
| $2.59M | 0.71% |
+12,050
| New | +$2.59M |
|
66
Northern Trust
NTRS
$24.7B
| $2.57M | 0.7% |
+25,025
| New | +$2.57M |
|
67
Booking.com
BKNG
$178B
| $2.55M | 0.7% |
+513
| New | +$2.55M |
|
68
Netflix
NFLX
$516B
| $2.52M | 0.69% |
2,822
+177
| +7% | +$158K |
|
69
Fox Class A
FOXA
$27.2B
| $2.49M | 0.68% |
+51,154
| New | +$2.49M |
|
70
Freeport-McMoran
FCX
$64.5B
| $2.47M | 0.68% |
+64,926
| New | +$2.47M |
|
71
Illinois Tool Works
ITW
$76.4B
| $2.4M | 0.66% |
+9,475
| New | +$2.4M |
|
72
Oracle
ORCL
$633B
| $2.39M | 0.65% |
+14,320
| New | +$2.39M |
|
73
Linde
LIN
$222B
| $2.38M | 0.65% |
5,676
-156
| -3% | -$65.3K |
|
74
Lincoln National
LNC
$8.09B
| $2.26M | 0.62% |
71,134
+34,236
| +93% | +$1.09M |
|
75
Constellation Energy
CEG
$96B
| $2.25M | 0.62% |
10,047
+4,756
| +90% | +$1.06M |
|