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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $795K | 0.36% |
+10,628
| New | +$795K |
|
102
Dollar General
DG
$24.3B
| $794K | 0.36% |
+7,502
| New | +$794K |
|
103
Freeport-McMoran
FCX
$64.5B
| $791K | 0.36% |
+21,209
| New | +$791K |
|
104
Applied Materials
AMAT
$126B
| $790K | 0.36% |
5,704
+574
| +11% | +$79.5K |
|
105
Burlington
BURL
$18.2B
| $787K | 0.36% |
+5,816
| New | +$787K |
|
|
CMBT
106
CMB.TECH NV
CMBT
$2.49B
| $787K | 0.36% |
47,891
+37,756
| +373% | +$620K |
|
107
Home Depot
HD
$404B
| $787K | 0.36% |
+2,604
| New | +$787K |
|
108
Archer Daniels Midland
ADM
$29.8B
| $784K | 0.36% |
+10,396
| New | +$784K |
|
109
D.R. Horton
DHI
$50.8B
| $784K | 0.36% |
+7,292
| New | +$784K |
|
110
Microsoft
MSFT
$3.75T
| $783K | 0.36% |
2,481
-180
| -7% | -$56.8K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $766K | 0.35% |
+1,514
| New | +$766K |
|
112
Ulta Beauty
ULTA
$23.9B
| $753K | 0.34% |
+1,885
| New | +$753K |
|
113
Wells Fargo
WFC
$262B
| $750K | 0.34% |
18,355
+6,455
| +54% | +$264K |
|
114
AGNC Investment
AGNC
$10.2B
| $736K | 0.33% |
77,951
+57,742
| +286% | +$545K |
|
115
LyondellBasell Industries
LYB
$18B
| $729K | 0.33% |
+7,702
| New | +$729K |
|
116
FedEx
FDX
$52.9B
| $728K | 0.33% |
2,747
-278
| -9% | -$73.6K |
|
117
Monster Beverage
MNST
$61.2B
| $727K | 0.33% |
+13,737
| New | +$727K |
|
118
Waters Corp
WAT
$17.6B
| $722K | 0.33% |
+2,633
| New | +$722K |
|
119
Qualcomm
QCOM
$171B
| $705K | 0.32% |
6,345
-3,383
| -35% | -$376K |
|
120
Nutrien
NTR
$28B
| $702K | 0.32% |
+11,368
| New | +$702K |
|
121
Core & Main
CNM
$12.3B
| $701K | 0.32% |
+24,301
| New | +$701K |
|
122
Northern Trust
NTRS
$24.7B
| $697K | 0.32% |
+10,033
| New | +$697K |
|
123
Molson Coors Class B
TAP
$9.94B
| $697K | 0.32% |
10,958
+4,863
| +80% | +$309K |
|
124
Eli Lilly
LLY
$659B
| $695K | 0.32% |
+1,293
| New | +$695K |
|
125
RenaissanceRe
RNR
$11.5B
| $695K | 0.32% |
+3,509
| New | +$695K |
|