SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 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 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $516K | 0.42% |
11,900
-8,900
| -43% | -$386K |
|
102
Norfolk Southern
NSC
$62.4B
| $514K | 0.42% |
+2,252
| New | +$514K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $513K | 0.42% |
+3,644
| New | +$513K |
|
104
Saic
SAIC
$5.54B
| $510K | 0.42% |
+4,484
| New | +$510K |
|
105
PBF Energy
PBF
$3.3B
| $510K | 0.41% |
12,206
+4,904
| +67% | +$205K |
|
106
Sysco
SYY
$38.5B
| $509K | 0.41% |
+6,807
| New | +$509K |
|
107
Olin
OLN
$2.7B
| $506K | 0.41% |
+9,527
| New | +$506K |
|
108
Devon Energy
DVN
$23.1B
| $501K | 0.41% |
+10,204
| New | +$501K |
|
109
McCormick & Company Non-Voting
MKC
$18.5B
| $497K | 0.4% |
+5,833
| New | +$497K |
|
110
Brady Corp
BRC
$3.68B
| $494K | 0.4% |
+10,439
| New | +$494K |
|
111
MaxLinear
MXL
$1.36B
| $491K | 0.4% |
+15,980
| New | +$491K |
|
112
FTI Consulting
FCN
$5.46B
| $485K | 0.39% |
+2,489
| New | +$485K |
|
113
Blackrock
BLK
$173B
| $476K | 0.39% |
+690
| New | +$476K |
|
114
DoorDash
DASH
$104B
| $475K | 0.39% |
+6,103
| New | +$475K |
|
115
Bank of Montreal
BMO
$87.2B
| $459K | 0.37% |
+5,100
| New | +$459K |
|
116
Amazon
AMZN
$2.4T
| $457K | 0.37% |
+3,504
| New | +$457K |
|
117
Oracle
ORCL
$633B
| $456K | 0.37% |
+3,950
| New | +$456K |
|
118
Exelon
EXC
$43.8B
| $450K | 0.37% |
+10,946
| New | +$450K |
|
119
HCA Healthcare
HCA
$95B
| $450K | 0.37% |
1,532
-342
| -18% | -$100K |
|
120
General Motors
GM
$55.7B
| $449K | 0.37% |
+11,283
| New | +$449K |
|
121
Marathon Petroleum
MPC
$54.8B
| $441K | 0.36% |
3,714
-333
| -8% | -$39.5K |
|
122
BCE
BCE
$22.8B
| $440K | 0.36% |
+9,789
| New | +$440K |
|
123
Alphabet (Google) Class A
GOOGL
$2.56T
| $440K | 0.36% |
+3,650
| New | +$440K |
|
124
Chevron
CVX
$326B
| $428K | 0.35% |
+2,750
| New | +$428K |
|
125
Booz Allen Hamilton
BAH
$13.6B
| $424K | 0.35% |
+3,778
| New | +$424K |
|