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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.5B
| $2.12M | 0.63% |
+24,328
| New | +$2.12M |
|
77
Conagra Brands
CAG
$8.99B
| $2.09M | 0.62% |
+64,123
| New | +$2.09M |
|
78
ConocoPhillips
COP
$124B
| $2.07M | 0.61% |
+19,640
| New | +$2.07M |
|
79
Stanley Black & Decker
SWK
$11.1B
| $2.02M | 0.6% |
+18,376
| New | +$2.02M |
|
80
Suncor Energy
SU
$50.1B
| $2.02M | 0.6% |
54,813
+38,762
| +241% | +$1.43M |
|
81
Devon Energy
DVN
$23.1B
| $1.99M | 0.59% |
50,961
+36,339
| +249% | +$1.42M |
|
82
Rambus
RMBS
$7.91B
| $1.99M | 0.59% |
+47,136
| New | +$1.99M |
|
83
Lowe's Companies
LOW
$145B
| $1.96M | 0.58% |
7,239
-3,578
| -33% | -$969K |
|
84
KBR
KBR
$6.47B
| $1.95M | 0.58% |
29,941
+19,536
| +188% | +$1.27M |
|
85
Honeywell
HON
$138B
| $1.93M | 0.57% |
+9,357
| New | +$1.93M |
|
86
Netflix
NFLX
$516B
| $1.88M | 0.56% |
+2,645
| New | +$1.88M |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $1.82M | 0.54% |
+21,220
| New | +$1.82M |
|
88
Jabil
JBL
$21.7B
| $1.81M | 0.54% |
15,089
-6,751
| -31% | -$809K |
|
89
CVS Health
CVS
$94B
| $1.79M | 0.53% |
+28,429
| New | +$1.79M |
|
90
Sherwin-Williams
SHW
$90B
| $1.78M | 0.53% |
4,658
+2,593
| +126% | +$990K |
|
91
Carrier Global
CARR
$54B
| $1.76M | 0.52% |
21,836
-15,526
| -42% | -$1.25M |
|
92
International Flavors & Fragrances
IFF
$17.1B
| $1.75M | 0.52% |
16,724
-7,623
| -31% | -$800K |
|
93
MKS Inc. Common Stock
MKSI
$6.85B
| $1.74M | 0.52% |
+16,018
| New | +$1.74M |
|
94
Boston Scientific
BSX
$158B
| $1.72M | 0.51% |
20,546
-2,232
| -10% | -$187K |
|
95
Samsara
IOT
$20.2B
| $1.71M | 0.51% |
+35,517
| New | +$1.71M |
|
96
Core & Main
CNM
$12.3B
| $1.7M | 0.51% |
+38,381
| New | +$1.7M |
|
97
EOG Resources
EOG
$68.8B
| $1.65M | 0.49% |
+13,438
| New | +$1.65M |
|
98
Cisco
CSCO
$268B
| $1.64M | 0.49% |
+30,889
| New | +$1.64M |
|
99
Intuit
INTU
$185B
| $1.64M | 0.49% |
+2,645
| New | +$1.64M |
|
100
Rollins
ROL
$27.5B
| $1.59M | 0.47% |
+31,350
| New | +$1.59M |
|