SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+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 | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $989K | 1.35% |
+9,192
| New | +$989K |
|
|
2
Marsh & McLennan
MMC
$101B
| $959K | 1.31% |
+14,191
| New | +$959K |
|
3
Medtronic
MDT
$119B
| $921K | 1.25% |
12,933
+2,688
| +26% | +$191K |
|
|
4
Comerica
CMA
$9.07B
| $887K | 1.21% |
+13,021
| New | +$887K |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $863K | 1.18% |
+13,189
| New | +$863K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $849K | 1.16% |
5,979
+2,625
| +78% | +$373K |
|
|
7
Trane Technologies
TT
$92.5B
| $845K | 1.15% |
+11,255
| New | +$845K |
|
8
Capital One
COF
$145B
| $841K | 1.15% |
+9,639
| New | +$841K |
|
9
Honeywell
HON
$139B
| $828K | 1.13% |
+7,150
| New | +$828K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 1.12% |
5,050
+1,150
| +29% | +$187K |
|
11
McDonald's
MCD
$224B
| $814K | 1.11% |
6,688
+423
| +7% | +$51.5K |
|
12
Invesco
IVZ
$9.76B
| $805K | 1.1% |
+26,532
| New | +$805K |
|
13
Merck
MRK
$210B
| $760K | 1.04% |
+12,906
| New | +$760K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $750K | 1.02% |
13,669
+9,009
| +193% | +$494K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $715K | 0.97% |
8,653
+4,098
| +90% | +$339K |
|
16
Mastercard
MA
$538B
| $713K | 0.97% |
+6,906
| New | +$713K |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $703K | 0.96% |
+13,148
| New | +$703K |
|
18
General Mills
GIS
$26.4B
| $672K | 0.92% |
10,872
+5,765
| +113% | +$356K |
|
19
Zions Bancorporation
ZION
$8.56B
| $664K | 0.9% |
+15,424
| New | +$664K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $647K | 0.88% |
+13,662
| New | +$647K |
|
21
American Airlines Group
AAL
$8.82B
| $634K | 0.86% |
+13,576
| New | +$634K |
|
22
Walt Disney
DIS
$213B
| $620K | 0.84% |
+5,948
| New | +$620K |
|
23
Comcast
CMCSA
$125B
| $617K | 0.84% |
+8,941
| New | +$617K |
|
24
Synopsys
SNPS
$112B
| $612K | 0.83% |
+10,390
| New | +$612K |
|
25
Donaldson
DCI
$9.28B
| $605K | 0.82% |
+14,370
| New | +$605K |
|