SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $1.19M | 1.06% |
+138,500
| New | +$1.19M |
|
2
Johnson Controls International
JCI
$69.9B
| $1.15M | 1.03% |
35,600
+15,762
| +79% | +$509K |
|
3
RTX Corp
RTX
$212B
| $1.14M | 1.02% |
9,900
+5,940
| +150% | +$686K |
|
|
4
Oracle
ORCL
$635B
| $1.14M | 1.02% |
+23,152
| New | +$1.14M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.01% |
+4,700
| New | +$1.13M |
|
6
A.O. Smith
AOS
$9.99B
| $1.13M | 1.01% |
24,300
-2,646
| -10% | -$123K |
|
|
7
Honeywell
HON
$139B
| $1.12M | 1% |
+7,950
| New | +$1.12M |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.99% |
+17,900
| New | +$1.11M |
|
9
Stryker
SYK
$150B
| $1.11M | 0.99% |
+6,650
| New | +$1.11M |
|
10
Accenture
ACN
$162B
| $1.11M | 0.99% |
7,400
-1,436
| -16% | -$216K |
|
11
Microsoft
MSFT
$3.77T
| $1.11M | 0.99% |
10,450
-2,945
| -22% | -$313K |
|
12
JPMorgan Chase
JPM
$829B
| $1.1M | 0.98% |
10,700
-2,866
| -21% | -$294K |
|
13
Progressive
PGR
$145B
| $1.08M | 0.96% |
+16,490
| New | +$1.08M |
|
14
Constellation Brands
STZ
$28.5B
| $1.07M | 0.96% |
6,509
+2,506
| +63% | +$413K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.95% |
8,400
-903
| -10% | -$115K |
|
16
Dover
DOV
$24.5B
| $1.06M | 0.94% |
+13,318
| New | +$1.06M |
|
17
CVS Health
CVS
$92.8B
| $1.04M | 0.93% |
+16,040
| New | +$1.04M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04M | 0.93% |
+18,800
| New | +$1.04M |
|
19
AutoZone
AZO
$70.2B
| $1.02M | 0.91% |
+1,249
| New | +$1.02M |
|
20
FedEx
FDX
$54.5B
| $1.02M | 0.91% |
+5,850
| New | +$1.02M |
|
21
Broadridge
BR
$29.9B
| $998K | 0.89% |
9,900
-1,332
| -12% | -$134K |
|
22
CarMax
KMX
$9.21B
| $993K | 0.89% |
+16,700
| New | +$993K |
|
23
Medtronic
MDT
$119B
| $986K | 0.88% |
+11,300
| New | +$986K |
|
24
Wells Fargo
WFC
$263B
| $985K | 0.88% |
+19,700
| New | +$985K |
|
25
Pfizer
PFE
$141B
| $983K | 0.88% |
+24,000
| New | +$983K |
|