SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.02% | 13,084 +9,558 | +271% | +$1.34M |
|
2
Morgan Stanley
MS
$240B
| $1.83M | 1.02% | 36,623 -412 | -1% | -$20.6K |
|
3
Danaher
DHR
$147B
| $1.76M | 0.98% | 18,990 +6,284 | +49% | +$584K |
|
|
4
Kellanova
K
$27.6B
| $1.74M | 0.97% | +28,019 | New | +$1.74M |
|
|
5
McDonald's
MCD
$224B
| $1.71M | 0.95% | +10,116 | New | +$1.71M |
|
6
Edison International
EIX
$21.6B
| $1.66M | 0.93% | 20,817 -1,586 | -7% | -$127K |
|
|
7
Adobe
ADBE
$151B
| $1.61M | 0.9% | +8,895 | New | +$1.61M |
|
8
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.88% | 11,441 +5,091 | +80% | +$704K |
|
|
9
Delta Air Lines
DAL
$40.3B
| $1.57M | 0.88% | +31,347 | New | +$1.57M |
|
|
10
FirstEnergy
FE
$25.2B
| $1.56M | 0.87% | +47,788 | New | +$1.56M |
|
11
Aptiv
APTV
$17.3B
| $1.53M | 0.85% | +15,792 | New | +$1.53M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.85% | 30,957 +17,314 | +127% | +$855K |
|
13
Microsoft
MSFT
$3.77T
| $1.5M | 0.83% | +17,757 | New | +$1.5M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.83% | 14,094 +2,794 | +25% | +$295K |
|
15
Kroger
KR
$44.9B
| $1.48M | 0.82% | 69,238 +54,474 | +369% | +$1.16M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 0.81% | +13,032 | New | +$1.46M |
|
17
Oracle
ORCL
$635B
| $1.43M | 0.8% | 28,528 +21,728 | +320% | +$1.09M |
|
18
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.8% | +8,979 | New | +$1.43M |
|
19
General Mills
GIS
$26.4B
| $1.43M | 0.79% | 27,692 +5,765 | +26% | +$297K |
|
20
Quest Diagnostics
DGX
$20.3B
| $1.42M | 0.79% | +15,108 | New | +$1.42M |
|
21
Medtronic
MDT
$119B
| $1.42M | 0.79% | +18,059 | New | +$1.42M |
|
22
Procter & Gamble
PG
$368B
| $1.41M | 0.78% | 16,239 +4,509 | +38% | +$391K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.78% | +25,290 | New | +$1.4M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $1.4M | 0.78% | 15,722 +2,165 | +16% | +$192K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $1.38M | 0.77% | +10,148 | New | +$1.38M |
|