SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $1.33M | 0.46% |
+23,098
| New | +$1.33M |
|
102
Toll Brothers
TOL
$13.3B
| $1.33M | 0.46% |
+11,505
| New | +$1.33M |
|
103
Paychex
PAYX
$49B
| $1.32M | 0.46% |
+11,106
| New | +$1.32M |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 0.42% |
6,552
-5,536
| -46% | -$1.01M |
|
105
Lincoln National
LNC
$8.09B
| $1.18M | 0.41% |
38,095
+31,787
| +504% | +$989K |
|
106
McKesson
MCK
$86B
| $1.17M | 0.41% |
+2,011
| New | +$1.17M |
|
107
Cintas
CTAS
$82.8B
| $1.17M | 0.41% |
+1,673
| New | +$1.17M |
|
108
MACOM Technology Solutions
MTSI
$9.76B
| $1.17M | 0.41% |
+10,491
| New | +$1.17M |
|
109
BJs Wholesale Club
BJ
$13B
| $1.16M | 0.4% |
+13,217
| New | +$1.16M |
|
110
Fiserv
FI
$74.4B
| $1.16M | 0.4% |
+7,765
| New | +$1.16M |
|
111
Sensata Technologies
ST
$4.66B
| $1.14M | 0.4% |
+30,591
| New | +$1.14M |
|
112
Cheniere Energy
LNG
$52.9B
| $1.14M | 0.4% |
6,528
-879
| -12% | -$154K |
|
113
Air Products & Chemicals
APD
$65B
| $1.14M | 0.4% |
+4,420
| New | +$1.14M |
|
114
Yeti Holdings
YETI
$2.81B
| $1.14M | 0.4% |
+29,881
| New | +$1.14M |
|
115
Service Corp International
SCI
$10.9B
| $1.13M | 0.39% |
15,881
+11,594
| +270% | +$825K |
|
116
Light & Wonder
LNW
$7.41B
| $1.12M | 0.39% |
+10,651
| New | +$1.12M |
|
117
UGI
UGI
$7.36B
| $1.1M | 0.38% |
+48,018
| New | +$1.1M |
|
118
BorgWarner
BWA
$9.23B
| $1.07M | 0.37% |
+33,252
| New | +$1.07M |
|
119
C.H. Robinson
CHRW
$15.2B
| $1.06M | 0.37% |
+12,080
| New | +$1.06M |
|
120
JPMorgan Chase
JPM
$824B
| $1.03M | 0.36% |
+5,107
| New | +$1.03M |
|
121
PG&E
PCG
$33.7B
| $1.02M | 0.35% |
+58,345
| New | +$1.02M |
|
122
Ally Financial
ALLY
$12.5B
| $1.01M | 0.35% |
+25,514
| New | +$1.01M |
|
123
Duke Energy
DUK
$94.8B
| $981K | 0.34% |
+9,784
| New | +$981K |
|
124
Walt Disney
DIS
$213B
| $935K | 0.33% |
+9,414
| New | +$935K |
|
125
News Corp Class A
NWSA
$16.3B
| $930K | 0.32% |
+33,733
| New | +$930K |
|