SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.79%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-577.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Medtronic
MDT
|
$885K |
| 3 |
Southern Company
SO
|
$839K |
| 4 |
Cencora
COR
|
$806K |
| 5 |
Microsoft
MSFT
|
$799K |
Top Sells
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.42M |
| 4 |
Valero Energy
VLO
|
$3.37M |
| 5 |
Home Depot
HD
|
$3.3M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 7.72% |
+12,032
| New | +$2.6M |
|
|
2
Medtronic
MDT
$119B
| $885K | 2.63% |
+10,245
| New | +$885K |
|
3
RTX Corp
RTX
$212B
| $860K | 2.55% |
8,406
+6,056
| +258% | +$620K |
|
|
4
Southern Company
SO
$102B
| $839K | 2.49% |
+16,320
| New | +$839K |
|
|
5
Cencora
COR
$56.5B
| $806K | 2.39% |
+9,923
| New | +$806K |
|
|
6
Microsoft
MSFT
$3.77T
| $799K | 2.37% |
+13,889
| New | +$799K |
|
7
Xcel Energy
XEL
$42.8B
| $772K | 2.29% |
+18,761
| New | +$772K |
|
8
JPMorgan Chase
JPM
$829B
| $771K | 2.29% |
+11,584
| New | +$771K |
|
9
3M
MMM
$82.8B
| $742K | 2.2% |
+4,216
| New | +$742K |
|
10
McDonald's
MCD
$224B
| $723K | 2.15% |
6,265
+2,215
| +55% | +$256K |
|
11
HCA Healthcare
HCA
$94.5B
| $635K | 1.88% |
8,394
-2,606
| -24% | -$197K |
|
12
FedEx
FDX
$54.5B
| $621K | 1.84% |
3,552
-11,898
| -77% | -$2.08M |
|
13
Kellanova
K
$27.6B
| $610K | 1.81% |
+7,870
| New | +$610K |
|
14
Travelers Companies
TRV
$61.1B
| $602K | 1.79% |
+5,252
| New | +$602K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 1.67% |
+3,900
| New | +$563K |
|
16
Kroger
KR
$44.9B
| $536K | 1.59% |
+17,808
| New | +$536K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $517K | 1.53% |
+11,019
| New | +$517K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $457K | 1.36% |
3,354
-8,841
| -72% | -$1.2M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $455K | 1.35% |
5,933
-6,767
| -53% | -$519K |
|
20
Pfizer
PFE
$141B
| $446K | 1.32% |
13,188
-20,827
| -61% | -$704K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $416K | 1.23% |
20,298
-39,492
| -66% | -$809K |
|
22
Illinois Tool Works
ITW
$77.1B
| $405K | 1.2% |
+3,390
| New | +$405K |
|
23
Entergy
ETR
$39.3B
| $399K | 1.18% |
+5,164
| New | +$399K |
|
24
TJX Companies
TJX
$152B
| $395K | 1.17% |
+5,309
| New | +$395K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 1.16% |
8,850
+2,350
| +36% | +$104K |
|