SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$96.2B
| $1.83M | 0.92% |
+10,418
| New | +$1.83M |
|
|
2
Dominion Energy
D
$51.1B
| $1.82M | 0.91% |
+27,694
| New | +$1.82M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $1.82M | 0.91% |
18,640
+1,218
| +7% | +$119K |
|
|
4
Dentsply Sirona
XRAY
$2.85B
| $1.82M | 0.91% |
+36,171
| New | +$1.82M |
|
|
5
Abbott
ABT
$231B
| $1.76M | 0.88% |
+29,438
| New | +$1.76M |
|
6
Universal Health Services
UHS
$11.6B
| $1.74M | 0.87% |
14,419
+11,613
| +414% | +$1.4M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $1.72M | 0.86% |
+11,256
| New | +$1.72M |
|
8
PepsiCo
PEP
$204B
| $1.72M | 0.86% |
15,800
+6,907
| +78% | +$752K |
|
9
Hartford Financial Services
HIG
$37.2B
| $1.71M | 0.86% |
+33,022
| New | +$1.71M |
|
10
Ameriprise Financial
AMP
$48.5B
| $1.65M | 0.83% |
11,470
+6,665
| +139% | +$960K |
|
11
Honeywell
HON
$139B
| $1.65M | 0.82% |
11,066
+1,841
| +20% | +$274K |
|
12
UnitedHealth
UNH
$281B
| $1.63M | 0.82% |
+6,826
| New | +$1.63M |
|
13
Accenture
ACN
$162B
| $1.62M | 0.81% |
+10,493
| New | +$1.62M |
|
14
Citizens Financial Group
CFG
$22.6B
| $1.59M | 0.79% |
38,400
+22,048
| +135% | +$911K |
|
15
Entergy
ETR
$39.3B
| $1.58M | 0.79% |
+19,719
| New | +$1.58M |
|
16
Packaging Corp of America
PKG
$19.6B
| $1.56M | 0.78% |
+13,446
| New | +$1.56M |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.78% |
9,825
+8,616
| +713% | +$1.36M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.78% |
9,504
+7,764
| +446% | +$1.27M |
|
19
Las Vegas Sands
LVS
$39.6B
| $1.51M | 0.75% |
20,514
+541
| +3% | +$39.8K |
|
20
Mohawk Industries
MHK
$8.24B
| $1.5M | 0.75% |
6,156
+5,237
| +570% | +$1.28M |
|
21
Cisco
CSCO
$274B
| $1.49M | 0.74% |
+33,373
| New | +$1.49M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.73% |
+22,093
| New | +$1.45M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | 0.73% |
21,398
+5,274
| +33% | +$357K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.71% |
+33,797
| New | +$1.42M |
|
25
Paychex
PAYX
$50.2B
| $1.41M | 0.7% |
23,010
+16,795
| +270% | +$1.03M |
|