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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
+$3.96M |
| 2 |
Nike
NKE
|
+$3.28M |
| 3 |
IBM
IBM
|
+$3.24M |
| 4 |
McDonald's
MCD
|
+$3.03M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.99M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.97M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
S&P Global
SPGI
|
+$2.71M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Yum! Brands
YUM
|
+$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 15.83% |
| 4 | Financials | 15.75% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$76.5B
| $3.97M | 1.06% |
14,534
+4,514
| +45% | +$1.18M |
|
|
2
Home Depot
HD
$340B
| $3.88M | 1.03% |
+17,475
| New | +$3.96M |
|
|
3
Nike
NKE
$63.3B
| $3.54M | 0.94% |
+34,740
| New | +$3.28M |
|
4
Charter Communications
CHTR
$16.1B
| $3.42M | 0.91% |
6,820
+4,378
| +179% | +$2.01M |
|
|
5
IBM
IBM
$199B
| $3.22M | 0.86% |
+24,899
| New | +$3.24M |
|
|
MRSH
6
Marsh
MRSH
$84.9B
| $3.16M | 0.84% |
+28,313
| New | +$2.96M |
|
|
7
McDonald's
MCD
$188B
| $3.13M | 0.83% |
+15,255
| New | +$3.03M |
|
8
Delta Air Lines
DAL
$56.5B
| $3.12M | 0.83% |
+52,744
| New | +$2.96M |
|
9
Intercontinental Exchange
ICE
$79.1B
| $3.04M | 0.81% |
32,290
+27,490
| +573% | +$2.55M |
|
10
Visa
V
$675B
| $3.04M | 0.81% |
15,861
+1,399
| +10% | +$252K |
|
11
Medtronic
MDT
$103B
| $2.98M | 0.79% |
25,648
+19,138
| +294% | +$2.1M |
|
12
RTX Corp
RTX
$264B
| $2.97M | 0.79% |
+30,800
| New | +$2.79M |
|
13
General Dynamics
GD
$98.9B
| $2.96M | 0.79% |
16,435
+9,635
| +142% | +$1.73M |
|
14
American Express
AXP
$245B
| $2.96M | 0.79% |
23,417
+14,467
| +162% | +$1.73M |
|
15
Boston Scientific
BSX
$64B
| $2.95M | 0.78% |
64,232
-1,010
| -2% | -$42.3K |
|
16
Costco
COST
$406B
| $2.92M | 0.78% |
9,912
+2,477
| +33% | +$736K |
|
17
Broadcom
AVGO
$1.88T
| $2.88M | 0.77% |
+92,400
| New | +$2.81M |
|
18
Truist Financial
TFC
$65.8B
| $2.87M | 0.76% |
+51,470
| New | +$2.79M |
|
|
19
Public Service Enterprise Group
PEG
$39.8B
| $2.86M | 0.76% |
+49,355
| New | +$2.99M |
|
20
Cummins
CMI
$91.9B
| $2.85M | 0.76% |
+16,250
| New | +$2.86M |
|
21
United Parcel Service
UPS
$96B
| $2.81M | 0.75% |
24,030
+14,697
| +157% | +$1.74M |
|
22
D.R. Horton
DHI
$43B
| $2.8M | 0.74% |
51,894
+43,094
| +490% | +$2.3M |
|
23
Procter & Gamble
PG
$345B
| $2.75M | 0.73% |
22,390
+1,490
| +7% | +$182K |
|
24
Thermo Fisher Scientific
TMO
$199B
| $2.7M | 0.72% |
+8,215
| New | +$2.49M |
|
25
Philip Morris
PM
$282B
| $2.61M | 0.69% |
+29,599
| New | +$2.44M |
|
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