SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$39.7M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-4,947
| Closed | -$279K |
|
202
Entergy
ETR
$39.4B
| – | – |
-10,328
| Closed | -$399K |
|
203
Freeport-McMoran
FCX
$66.1B
| – | – |
-11,340
| Closed | -$128K |
|
204
GE Aerospace
GE
$299B
| – | – |
-2,586
| Closed | -$371K |
|
205
Goldman Sachs
GS
$227B
| – | – |
-2,366
| Closed | -$384K |
|
206
Hain Celestial
HAIN
$168M
| – | – |
-6,160
| Closed | -$220K |
|
207
HCA Healthcare
HCA
$96.3B
| – | – |
-8,394
| Closed | -$635K |
|
208
Essential Utilities
WTRG
$10.9B
| – | – |
-6,936
| Closed | -$215K |
|
209
Integra LifeSciences
IART
$1.22B
| – | – |
-5,200
| Closed | -$215K |
|
210
ICICI Bank
IBN
$114B
| – | – |
-12,019
| Closed | -$85K |
|
211
Johnson & Johnson
JNJ
$431B
| – | – |
-3,019
| Closed | -$355K |
|
212
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-2,477
| Closed | -$228K |
|
213
KeyCorp
KEY
$21B
| – | – |
-24,510
| Closed | -$298K |
|
214
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,930
| Closed | -$243K |
|
215
Coca-Cola
KO
$294B
| – | – |
-7,792
| Closed | -$330K |
|
216
Kroger
KR
$44.9B
| – | – |
-17,808
| Closed | -$536K |
|
217
lululemon athletica
LULU
$24.7B
| – | – |
-4,548
| Closed | -$277K |
|
218
Mattel
MAT
$6.01B
| – | – |
-11,341
| Closed | -$352K |
|
219
3M
MMM
$82.8B
| – | – |
-5,042
| Closed | -$742K |
|
220
Marathon Petroleum
MPC
$54.4B
| – | – |
-7,595
| Closed | -$311K |
|
|
221
Microsoft
MSFT
$3.78T
| – | – |
-13,889
| Closed | -$799K |
|
222
Nike
NKE
$111B
| – | – |
-6,651
| Closed | -$345K |
|
223
Northern Trust
NTRS
$24.7B
| – | – |
-3,077
| Closed | -$209K |
|
224
NatWest
NWG
$56.6B
| – | – |
-19,443
| Closed | -$101K |
|
225
Old Republic International
ORI
$10.2B
| – | – |
-12,754
| Closed | -$232K |
|