SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+151%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
59.5%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $2.71M | 0.96% |
+23,700
| New | +$2.71M |
|
|
2
CME Group
CME
$96B
| $2.61M | 0.93% |
+15,350
| New | +$2.61M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $2.58M | 0.92% |
28,500
+20,100
| +239% | +$1.82M |
|
|
4
Salesforce
CRM
$245B
| $2.58M | 0.91% |
+16,400
| New | +$2.58M |
|
|
5
Walmart
WMT
$774B
| $2.54M | 0.9% |
+25,748
| New | +$2.54M |
|
|
6
Elevance Health
ELV
$71.8B
| $2.53M | 0.9% |
+8,750
| New | +$2.53M |
|
7
United Airlines
UAL
$34B
| $2.53M | 0.9% |
+30,100
| New | +$2.53M |
|
8
Cigna
CI
$80.3B
| $2.53M | 0.9% |
+14,965
| New | +$2.53M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.89% |
24,778
+16,578
| +202% | +$1.68M |
|
10
Hilton Worldwide
HLT
$64.9B
| $2.5M | 0.89% |
+28,704
| New | +$2.5M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.88% |
+25,247
| New | +$2.48M |
|
12
Humana
HUM
$36.5B
| $2.47M | 0.88% |
+9,075
| New | +$2.47M |
|
13
Medtronic
MDT
$119B
| $2.45M | 0.87% |
27,549
+16,249
| +144% | +$1.45M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.45M | 0.87% |
16,050
+14,300
| +817% | +$2.18M |
|
15
Northrop Grumman
NOC
$84.5B
| $2.44M | 0.87% |
+8,904
| New | +$2.44M |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.44M | 0.87% |
+47,660
| New | +$2.44M |
|
17
Microsoft
MSFT
$3.77T
| $2.44M | 0.87% |
20,492
+10,042
| +96% | +$1.2M |
|
18
American Express
AXP
$231B
| $2.43M | 0.86% |
22,100
+15,700
| +245% | +$1.73M |
|
19
PACCAR
PCAR
$52.5B
| $2.41M | 0.86% |
+35,200
| New | +$2.41M |
|
20
PPL Corp
PPL
$27B
| $2.41M | 0.86% |
+75,551
| New | +$2.41M |
|
21
Palo Alto Networks
PANW
$127B
| $2.4M | 0.85% |
+9,925
| New | +$2.4M |
|
22
Yum! Brands
YUM
$40.8B
| $2.4M | 0.85% |
+24,100
| New | +$2.4M |
|
23
American Electric Power
AEP
$59.4B
| $2.39M | 0.85% |
28,710
+16,410
| +133% | +$1.37M |
|
24
US Bancorp
USB
$76B
| $2.39M | 0.85% |
48,298
+31,598
| +189% | +$1.56M |
|
25
Xcel Energy
XEL
$42.8B
| $2.37M | 0.84% |
+42,838
| New | +$2.37M |
|