SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-0.4%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-46%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.24M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.03M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$1.82M |
| 2 |
Abbott
ABT
|
$1.76M |
| 3 |
Willis Towers Watson
WTW
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Hartford Financial Services
HIG
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $1.24M | 1.15% |
+13,424
| New | +$1.24M |
|
2
Caterpillar
CAT
$196B
| $1.23M | 1.14% |
8,803
+1,369
| +18% | +$191K |
|
|
3
Delta Air Lines
DAL
$40.3B
| $1.16M | 1.07% |
+21,851
| New | +$1.16M |
|
|
4
Eaton
ETN
$136B
| $1.16M | 1.07% |
+14,803
| New | +$1.16M |
|
5
General Mills
GIS
$26.4B
| $1.12M | 1.03% |
25,774
+387
| +2% | +$16.8K |
|
|
6
FedEx
FDX
$54.5B
| $1.11M | 1.03% |
+4,685
| New | +$1.11M |
|
7
United Parcel Service
UPS
$74.1B
| $1.06M | 0.98% |
9,416
-1,203
| -11% | -$136K |
|
|
8
Aflac
AFL
$57.2B
| $1.03M | 0.96% |
+24,063
| New | +$1.03M |
|
9
Charles Schwab
SCHW
$174B
| $1.01M | 0.94% |
+19,171
| New | +$1.01M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.93% |
+6,876
| New | +$1.01M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $999K | 0.93% |
+4,959
| New | +$999K |
|
12
Xerox
XRX
$501M
| $954K | 0.88% |
37,890
+9,496
| +33% | +$239K |
|
13
McDonald's
MCD
$224B
| $946K | 0.88% |
+6,009
| New | +$946K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $945K | 0.88% |
+4,783
| New | +$945K |
|
15
Sealed Air
SEE
$4.78B
| $942K | 0.87% |
+21,898
| New | +$942K |
|
16
Colgate-Palmolive
CL
$67.9B
| $925K | 0.86% |
14,068
+2,329
| +20% | +$153K |
|
17
Synopsys
SNPS
$112B
| $920K | 0.85% |
10,024
+3,146
| +46% | +$289K |
|
18
Honeywell
HON
$139B
| $918K | 0.85% |
6,225
-4,841
| -44% | -$714K |
|
19
Microchip Technology
MCHP
$35.1B
| $917K | 0.85% |
9,672
-776
| -7% | -$73.6K |
|
20
IQVIA
IQV
$32.4B
| $903K | 0.84% |
8,187
-110
| -1% | -$12.1K |
|
21
PNC Financial Services
PNC
$81.7B
| $891K | 0.83% |
+6,335
| New | +$891K |
|
22
Northrop Grumman
NOC
$84.5B
| $883K | 0.82% |
+2,723
| New | +$883K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $881K | 0.82% |
12,320
-4,713
| -28% | -$337K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.81% |
42,392
+28,633
| +208% | +$588K |
|
25
Parker-Hannifin
PH
$96.2B
| $860K | 0.8% |
5,208
-5,210
| -50% | -$860K |
|