SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $3.52M | 0.81% |
7,737
+2,267
| +41% | +$1.03M |
|
52
CME Group
CME
$95.6B
| $3.52M | 0.81% |
+13,254
| New | +$3.52M |
|
53
Exxon Mobil
XOM
$489B
| $3.51M | 0.81% |
29,551
+1,252
| +4% | +$149K |
|
54
United Parcel Service
UPS
$72.2B
| $3.51M | 0.81% |
31,918
+7,742
| +32% | +$852K |
|
55
Ball Corp
BALL
$13.9B
| $3.51M | 0.81% |
+67,386
| New | +$3.51M |
|
56
T-Mobile US
TMUS
$288B
| $3.5M | 0.81% |
13,105
-676
| -5% | -$180K |
|
57
W.R. Berkley
WRB
$27.3B
| $3.49M | 0.81% |
+49,090
| New | +$3.49M |
|
58
KLA
KLAC
$112B
| $3.41M | 0.79% |
+5,020
| New | +$3.41M |
|
59
Principal Financial Group
PFG
$17.8B
| $3.39M | 0.78% |
40,224
+14,305
| +55% | +$1.21M |
|
60
Altria Group
MO
$113B
| $3.39M | 0.78% |
+56,493
| New | +$3.39M |
|
61
Devon Energy
DVN
$23.1B
| $3.35M | 0.77% |
89,631
+36,257
| +68% | +$1.36M |
|
62
Vistra
VST
$63B
| $3.34M | 0.77% |
+28,407
| New | +$3.34M |
|
63
nVent Electric
NVT
$14.4B
| $3.3M | 0.76% |
62,878
+22,629
| +56% | +$1.19M |
|
64
Conagra Brands
CAG
$8.99B
| $3.27M | 0.76% |
+122,709
| New | +$3.27M |
|
65
Option Care Health
OPCH
$4.62B
| $3.2M | 0.74% |
91,632
+54,765
| +149% | +$1.91M |
|
66
Marvell Technology
MRVL
$55.7B
| $3.11M | 0.72% |
50,546
+33,218
| +192% | +$2.05M |
|
67
Antero Resources
AR
$10B
| $3.02M | 0.7% |
74,742
+25,836
| +53% | +$1.04M |
|
68
News Corp Class A
NWSA
$16.3B
| $3.02M | 0.7% |
+111,033
| New | +$3.02M |
|
69
Lockheed Martin
LMT
$106B
| $2.97M | 0.68% |
6,640
+4,636
| +231% | +$2.07M |
|
70
Sysco
SYY
$38.5B
| $2.95M | 0.68% |
+39,288
| New | +$2.95M |
|
71
Synchrony
SYF
$28.1B
| $2.93M | 0.68% |
55,277
+13,421
| +32% | +$711K |
|
72
Cintas
CTAS
$82.8B
| $2.92M | 0.67% |
+14,196
| New | +$2.92M |
|
73
Cloudflare
NET
$72.5B
| $2.91M | 0.67% |
+25,800
| New | +$2.91M |
|
74
Twilio
TWLO
$16B
| $2.89M | 0.67% |
29,507
+1,415
| +5% | +$139K |
|
75
Lennar Class A
LEN
$34.4B
| $2.88M | 0.66% |
+25,055
| New | +$2.88M |
|