SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $2.77M | 0.92% |
12,212
+6,562
| +116% | +$1.49M |
|
|
2
Applied Materials
AMAT
$128B
| $2.76M | 0.91% |
+52,700
| New | +$2.76M |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $2.74M | 0.91% |
+16,590
| New | +$2.74M |
|
4
Amazon
AMZN
$2.44T
| $2.72M | 0.9% |
1,560
+1,165
| +295% | +$2.03M |
|
5
Apple
AAPL
$3.45T
| $2.72M | 0.9% |
11,575
+9,725
| +526% | +$2.28M |
|
6
Intuit
INTU
$186B
| $2.72M | 0.9% |
10,020
+6,795
| +211% | +$1.84M |
|
7
S&P Global
SPGI
$167B
| $2.72M | 0.9% |
10,621
+6,684
| +170% | +$1.71M |
|
|
8
Microsoft
MSFT
$3.77T
| $2.66M | 0.88% |
+18,879
| New | +$2.66M |
|
|
9
Yum! Brands
YUM
$40.8B
| $2.66M | 0.88% |
+23,170
| New | +$2.66M |
|
|
10
eBay
EBAY
$41.4B
| $2.65M | 0.88% |
+68,145
| New | +$2.65M |
|
11
Salesforce
CRM
$245B
| $2.65M | 0.88% |
+17,600
| New | +$2.65M |
|
12
AutoZone
AZO
$70.2B
| $2.63M | 0.87% |
+2,405
| New | +$2.63M |
|
13
Analog Devices
ADI
$124B
| $2.62M | 0.87% |
+23,550
| New | +$2.62M |
|
14
Visa
V
$683B
| $2.59M | 0.86% |
+14,462
| New | +$2.59M |
|
15
Norfolk Southern
NSC
$62.8B
| $2.58M | 0.85% |
+14,420
| New | +$2.58M |
|
16
Union Pacific
UNP
$133B
| $2.57M | 0.85% |
16,032
+11,560
| +258% | +$1.86M |
|
17
Starbucks
SBUX
$100B
| $2.57M | 0.85% |
29,619
+16,919
| +133% | +$1.47M |
|
18
Restaurant Brands International
QSR
$20.8B
| $2.57M | 0.85% |
35,700
+31,750
| +804% | +$2.28M |
|
19
American Electric Power
AEP
$59.4B
| $2.56M | 0.85% |
27,609
+9,463
| +52% | +$877K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.55M | 0.85% |
+20,906
| New | +$2.55M |
|
21
Procter & Gamble
PG
$368B
| $2.54M | 0.84% |
+20,900
| New | +$2.54M |
|
22
Boston Scientific
BSX
$156B
| $2.52M | 0.84% |
+65,242
| New | +$2.52M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.83% |
+32,000
| New | +$2.51M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $2.49M | 0.82% |
22,571
+20,171
| +840% | +$2.22M |
|
25
FirstEnergy
FE
$25.2B
| $2.48M | 0.82% |
+51,774
| New | +$2.48M |
|