SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $1.82M | 1.01% |
+24,209
| New | +$1.82M |
|
|
2
Edison International
EIX
$21.6B
| $1.75M | 0.97% |
+22,403
| New | +$1.75M |
|
3
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.94% |
11,831
+8,672
| +275% | +$1.24M |
|
4
Morgan Stanley
MS
$240B
| $1.65M | 0.92% |
37,035
+30,087
| +433% | +$1.34M |
|
5
Southern Company
SO
$102B
| $1.62M | 0.9% |
33,926
+16,877
| +99% | +$808K |
|
6
Goldman Sachs
GS
$226B
| $1.61M | 0.9% |
7,268
+785
| +12% | +$174K |
|
7
Intuit
INTU
$186B
| $1.59M | 0.88% |
11,951
-3,140
| -21% | -$417K |
|
8
Paychex
PAYX
$50.2B
| $1.58M | 0.88% |
27,811
+4,593
| +20% | +$262K |
|
|
9
Texas Instruments
TXN
$184B
| $1.57M | 0.87% |
+20,357
| New | +$1.57M |
|
10
Honeywell
HON
$139B
| $1.47M | 0.82% |
11,040
+3,890
| +54% | +$519K |
|
|
11
Travelers Companies
TRV
$61.1B
| $1.46M | 0.81% |
+11,546
| New | +$1.46M |
|
|
12
Comcast
CMCSA
$125B
| $1.38M | 0.76% |
+35,318
| New | +$1.38M |
|
13
General Dynamics
GD
$87.3B
| $1.32M | 0.73% |
6,660
+911
| +16% | +$180K |
|
14
American Water Works
AWK
$28B
| $1.3M | 0.72% |
+16,676
| New | +$1.3M |
|
15
Duke Energy
DUK
$95.3B
| $1.29M | 0.72% |
+15,470
| New | +$1.29M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.71% |
+45,515
| New | +$1.27M |
|
17
Conagra Brands
CAG
$9.16B
| $1.26M | 0.7% |
+35,288
| New | +$1.26M |
|
18
Visa
V
$683B
| $1.24M | 0.69% |
13,264
-2,819
| -18% | -$264K |
|
19
Openlane
KAR
$3.07B
| $1.23M | 0.69% |
29,401
+7,356
| +33% | +$309K |
|
20
Electronic Arts
EA
$43B
| $1.22M | 0.68% |
11,573
+8,536
| +281% | +$902K |
|
21
Ross Stores
ROST
$48.1B
| $1.22M | 0.68% |
+21,157
| New | +$1.22M |
|
22
General Mills
GIS
$26.4B
| $1.22M | 0.68% |
+21,927
| New | +$1.22M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.65% |
12,691
-4,408
| -26% | -$407K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.65% |
+11,300
| New | +$1.17M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $1.16M | 0.64% |
13,557
+9,734
| +255% | +$829K |
|