SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$40.2M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Eaton
ETN
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$50.5B
| $401K | 0.27% |
+10,800
| New | +$401K |
|
152
TransUnion
TRU
$16.8B
| $401K | 0.27% |
+6,230
| New | +$401K |
|
153
Toll Brothers
TOL
$13.6B
| $394K | 0.27% |
+12,949
| New | +$394K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $388K | 0.26% |
3,600
+912
| +34% | +$98.3K |
|
155
Loews
L
$20.1B
| $386K | 0.26% |
+8,425
| New | +$386K |
|
156
Kellanova
K
$27.5B
| $385K | 0.26% |
+5,815
| New | +$385K |
|
157
Arch Capital
ACGL
$34.7B
| $384K | 0.26% |
+14,392
| New | +$384K |
|
158
Texas Roadhouse
TXRH
$11.4B
| $384K | 0.26% |
+5,699
| New | +$384K |
|
159
East-West Bancorp
EWBC
$14.7B
| $377K | 0.25% |
7,235
+403
| +6% | +$21K |
|
160
Expeditors International
EXPD
$16.3B
| $375K | 0.25% |
+5,652
| New | +$375K |
|
161
Home Depot
HD
$406B
| $369K | 0.25% |
+2,059
| New | +$369K |
|
162
Williams Companies
WMB
$70.5B
| $369K | 0.25% |
14,700
+6,185
| +73% | +$155K |
|
163
Tapestry
TPR
$21.7B
| $367K | 0.25% |
+8,797
| New | +$367K |
|
164
Restaurant Brands International
QSR
$20.5B
| $364K | 0.25% |
+6,459
| New | +$364K |
|
165
Allison Transmission
ALSN
$7.36B
| $358K | 0.24% |
+8,025
| New | +$358K |
|
166
Treehouse Foods
THS
$917M
| $352K | 0.24% |
+7,400
| New | +$352K |
|
167
Baxter International
BAX
$12.1B
| $351K | 0.24% |
+5,168
| New | +$351K |
|
|
SYNT
168
DELISTED
Syntel Inc
SYNT
| $349K | 0.24% |
+8,514
| New | +$349K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $342K | 0.23% |
+3,900
| New | +$342K |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.23% |
+6,332
| New | +$342K |
|
171
MDU Resources
MDU
$3.33B
| $339K | 0.23% |
+34,709
| New | +$339K |
|
172
DTE Energy
DTE
$28.1B
| $337K | 0.23% |
3,440
-119
| -3% | -$11.7K |
|
173
Willis Towers Watson
WTW
$31.9B
| $334K | 0.23% |
+2,420
| New | +$334K |
|
174
Synchrony
SYF
$28.1B
| $331K | 0.22% |
+11,417
| New | +$331K |
|
175
ABM Industries
ABM
$3.03B
| $328K | 0.22% |
+10,825
| New | +$328K |
|