SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+79%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.56B
| $969K | 0.44% |
+14,202
| New | +$969K |
|
77
Loews
L
$20B
| $960K | 0.44% |
+15,167
| New | +$960K |
|
78
nVent Electric
NVT
$14.4B
| $960K | 0.44% |
+18,115
| New | +$960K |
|
79
Westlake Corp
WLK
$11.1B
| $959K | 0.44% |
7,696
+2,293
| +42% | +$286K |
|
80
Everest Group
EG
$14.5B
| $950K | 0.43% |
+2,556
| New | +$950K |
|
81
Ball Corp
BALL
$13.9B
| $943K | 0.43% |
+18,935
| New | +$943K |
|
82
Stryker
SYK
$149B
| $937K | 0.43% |
+3,430
| New | +$937K |
|
83
Global Payments
GPN
$21.1B
| $931K | 0.42% |
+8,069
| New | +$931K |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $929K | 0.42% |
+29,836
| New | +$929K |
|
85
PPG Industries
PPG
$24.7B
| $925K | 0.42% |
+7,124
| New | +$925K |
|
86
Albemarle
ALB
$9.36B
| $920K | 0.42% |
+5,413
| New | +$920K |
|
87
Cigna
CI
$80.3B
| $920K | 0.42% |
+3,216
| New | +$920K |
|
88
Apple
AAPL
$3.41T
| $919K | 0.42% |
+5,367
| New | +$919K |
|
89
Fiserv
FI
$74.4B
| $914K | 0.41% |
+8,094
| New | +$914K |
|
90
IDEX
IEX
$12.2B
| $912K | 0.41% |
4,386
+661
| +18% | +$138K |
|
91
Evercore
EVR
$12.3B
| $897K | 0.41% |
+6,506
| New | +$897K |
|
92
Jabil
JBL
$21.7B
| $888K | 0.4% |
+7,002
| New | +$888K |
|
93
Armstrong World Industries
AWI
$8.43B
| $885K | 0.4% |
+12,286
| New | +$885K |
|
94
GE HealthCare
GEHC
$32.7B
| $884K | 0.4% |
+12,998
| New | +$884K |
|
95
Mastercard
MA
$535B
| $879K | 0.4% |
+2,219
| New | +$879K |
|
96
Lincoln Electric
LECO
$13.4B
| $873K | 0.4% |
+4,800
| New | +$873K |
|
97
Edgewell Personal Care
EPC
$1.1B
| $849K | 0.39% |
+22,965
| New | +$849K |
|
98
Dave & Buster's
PLAY
$869M
| $824K | 0.37% |
+22,230
| New | +$824K |
|
99
NetApp
NTAP
$23.1B
| $823K | 0.37% |
+10,843
| New | +$823K |
|
100
Kinder Morgan
KMI
$59.4B
| $796K | 0.36% |
+48,013
| New | +$796K |
|