SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
General Mills
GIS
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.22M |
| 4 |
Citigroup
C
|
$2.01M |
| 5 |
Fiserv
FI
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $2.6M | 2.68% |
+46,000
| New | +$2.6M |
|
|
2
General Mills
GIS
$26.4B
| $2.54M | 2.62% |
+44,100
| New | +$2.54M |
|
|
3
United Parcel Service
UPS
$74.1B
| $2.22M | 2.29% |
+23,050
| New | +$2.22M |
|
|
4
Citigroup
C
$178B
| $2.01M | 2.07% |
+38,759
| New | +$2.01M |
|
|
5
Fiserv
FI
$75.1B
| $2M | 2.07% |
+21,900
| New | +$2M |
|
6
General Dynamics
GD
$87.3B
| $1.86M | 1.92% |
+13,541
| New | +$1.86M |
|
7
Coca-Cola
KO
$297B
| $1.81M | 1.87% |
+42,100
| New | +$1.81M |
|
8
Texas Instruments
TXN
$184B
| $1.52M | 1.57% |
+27,800
| New | +$1.52M |
|
9
Morgan Stanley
MS
$240B
| $1.47M | 1.51% |
+46,161
| New | +$1.47M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.45% |
+10,649
| New | +$1.41M |
|
11
Sempra
SRE
$53.9B
| $1.4M | 1.45% |
+14,900
| New | +$1.4M |
|
12
FirstEnergy
FE
$25.2B
| $1.34M | 1.38% |
+42,100
| New | +$1.34M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.32% |
+12,250
| New | +$1.28M |
|
14
T Rowe Price
TROW
$23.6B
| $1.28M | 1.32% |
+17,868
| New | +$1.28M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 1.31% |
+29,899
| New | +$1.27M |
|
16
Edison International
EIX
$21.6B
| $1.22M | 1.26% |
+20,600
| New | +$1.22M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.14M | 1.17% |
+23,400
| New | +$1.14M |
|
18
Stryker
SYK
$150B
| $1M | 1.04% |
+10,800
| New | +$1M |
|
19
Dominion Energy
D
$51.1B
| $992K | 1.02% |
+14,660
| New | +$992K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $986K | 1.02% |
+36,300
| New | +$986K |
|
21
Walt Disney
DIS
$213B
| $972K | 1% |
+9,250
| New | +$972K |
|
22
Nike
NKE
$114B
| $969K | 1% |
+15,500
| New | +$969K |
|
23
Expedia Group
EXPE
$26.6B
| $938K | 0.97% |
+7,550
| New | +$938K |
|
24
Bank of America
BAC
$376B
| $936K | 0.97% |
+55,600
| New | +$936K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $930K | 0.96% |
+10,400
| New | +$930K |
|