SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 1.08% |
9,245
+6,492
| +236% | +$1.12M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | 1.07% |
23,794
+18,031
| +313% | +$1.21M |
|
|
3
Marsh & McLennan
MMC
$101B
| $1.52M | 1.03% |
+18,552
| New | +$1.52M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $1.52M | 1.02% |
+20,517
| New | +$1.52M |
|
5
UnitedHealth
UNH
$281B
| $1.51M | 1.02% |
5,759
+4,745
| +468% | +$1.25M |
|
|
6
PayPal
PYPL
$67.1B
| $1.51M | 1.02% |
+17,538
| New | +$1.51M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.45M | 0.98% |
+13,395
| New | +$1.45M |
|
8
JPMorgan Chase
JPM
$829B
| $1.43M | 0.96% |
13,566
+5,863
| +76% | +$617K |
|
|
9
Adobe
ADBE
$151B
| $1.42M | 0.96% |
+5,675
| New | +$1.42M |
|
10
Republic Services
RSG
$73B
| $1.4M | 0.94% |
20,467
+15,591
| +320% | +$1.06M |
|
11
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.94% |
+15,120
| New | +$1.39M |
|
12
Accenture
ACN
$162B
| $1.39M | 0.94% |
+8,836
| New | +$1.39M |
|
13
Eli Lilly
LLY
$657B
| $1.38M | 0.93% |
+12,819
| New | +$1.38M |
|
14
Walmart
WMT
$774B
| $1.35M | 0.91% |
+13,686
| New | +$1.35M |
|
15
Truist Financial
TFC
$60.4B
| $1.34M | 0.91% |
+28,497
| New | +$1.34M |
|
16
Chubb
CB
$110B
| $1.33M | 0.9% |
+10,658
| New | +$1.33M |
|
17
Tyson Foods
TSN
$20.2B
| $1.33M | 0.9% |
+21,429
| New | +$1.33M |
|
18
Broadridge
BR
$29.9B
| $1.31M | 0.89% |
11,232
+9,461
| +534% | +$1.11M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.87% |
+9,303
| New | +$1.28M |
|
20
Agilent Technologies
A
$35.7B
| $1.27M | 0.86% |
20,304
+10,719
| +112% | +$669K |
|
21
MetLife
MET
$54.1B
| $1.26M | 0.85% |
30,880
+23,780
| +335% | +$973K |
|
22
McDonald's
MCD
$224B
| $1.26M | 0.85% |
7,196
+1,187
| +20% | +$208K |
|
23
A.O. Smith
AOS
$9.99B
| $1.22M | 0.83% |
26,946
+17,205
| +177% | +$782K |
|
24
Centene
CNC
$14.3B
| $1.2M | 0.81% |
+9,177
| New | +$1.2M |
|
25
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.8% |
+5,142
| New | +$1.19M |
|