SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $3.97M | 1.06% | 14,534 +4,514 | +45% | +$1.23M |
|
|
2
Home Depot
HD
$405B
| $3.89M | 1.03% | +17,475 | New | +$3.89M |
|
|
3
Nike
NKE
$114B
| $3.54M | 0.94% | +34,740 | New | +$3.54M |
|
4
Charter Communications
CHTR
$36.3B
| $3.42M | 0.91% | 6,820 +4,378 | +179% | +$2.19M |
|
|
5
IBM
IBM
$227B
| $3.22M | 0.86% | +23,804 | New | +$3.22M |
|
|
6
Marsh & McLennan
MMC
$101B
| $3.16M | 0.84% | +28,313 | New | +$3.16M |
|
|
7
McDonald's
MCD
$224B
| $3.14M | 0.83% | +15,255 | New | +$3.14M |
|
8
Delta Air Lines
DAL
$40.3B
| $3.12M | 0.83% | +52,744 | New | +$3.12M |
|
9
Intercontinental Exchange
ICE
$101B
| $3.05M | 0.81% | 32,290 +27,490 | +573% | +$2.59M |
|
10
Visa
V
$683B
| $3.05M | 0.81% | 15,861 +1,399 | +10% | +$269K |
|
11
Medtronic
MDT
$119B
| $2.98M | 0.79% | 25,648 +19,138 | +294% | +$2.23M |
|
12
RTX Corp
RTX
$212B
| $2.97M | 0.79% | +19,383 | New | +$2.97M |
|
13
General Dynamics
GD
$87.3B
| $2.96M | 0.79% | 16,435 +9,635 | +142% | +$1.74M |
|
14
American Express
AXP
$231B
| $2.96M | 0.79% | 23,417 +14,467 | +162% | +$1.83M |
|
15
Boston Scientific
BSX
$156B
| $2.95M | 0.78% | 64,232 -1,010 | -2% | -$46.4K |
|
16
Costco
COST
$418B
| $2.92M | 0.78% | 9,912 +2,477 | +33% | +$730K |
|
17
Broadcom
AVGO
$1.4T
| $2.88M | 0.77% | +9,240 | New | +$2.88M |
|
18
Truist Financial
TFC
$60.4B
| $2.87M | 0.76% | +51,470 | New | +$2.87M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.86M | 0.76% | +49,355 | New | +$2.86M |
|
20
Cummins
CMI
$54.9B
| $2.85M | 0.76% | +16,250 | New | +$2.85M |
|
21
United Parcel Service
UPS
$74.1B
| $2.81M | 0.75% | 24,030 +14,697 | +157% | +$1.72M |
|
22
D.R. Horton
DHI
$50.5B
| $2.8M | 0.74% | 51,894 +43,094 | +490% | +$2.32M |
|
23
Procter & Gamble
PG
$368B
| $2.75M | 0.73% | 22,390 +1,490 | +7% | +$183K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.72% | +8,215 | New | +$2.7M |
|
25
Philip Morris
PM
$260B
| $2.61M | 0.69% | +29,599 | New | +$2.61M |
|