SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 58.18% | +903,374 | New | +$207M |
|
2
Oracle
ORCL
$635B
| $1.8M | 0.5% | 36,381 +13,863 | +62% | +$684K |
|
3
Procter & Gamble
PG
$368B
| $1.79M | 0.5% | 15,650 -6,740 | -30% | -$771K |
|
|
4
Corpay
CPAY
$23B
| $1.75M | 0.49% | +9,555 | New | +$1.75M |
|
5
O'Reilly Automotive
ORLY
$88B
| $1.72M | 0.48% | 5,765 +4,765 | +477% | +$1.42M |
|
|
6
Deere & Co
DE
$129B
| $1.71M | 0.48% | +12,651 | New | +$1.71M |
|
7
eBay
EBAY
$41.4B
| $1.7M | 0.48% | 58,276 +10,306 | +21% | +$301K |
|
8
Starbucks
SBUX
$100B
| $1.69M | 0.48% | 26,713 +5,211 | +24% | +$330K |
|
9
Trane Technologies
TT
$92.5B
| $1.67M | 0.47% | 20,342 +11,987 | +143% | +$981K |
|
10
Wells Fargo
WFC
$263B
| $1.66M | 0.46% | 62,190 +54,887 | +752% | +$1.46M |
|
|
11
American Electric Power
AEP
$59.4B
| $1.64M | 0.46% | +21,707 | New | +$1.64M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.46% | +8,700 | New | +$1.64M |
|
13
Entergy
ETR
$39.3B
| $1.63M | 0.46% | +18,720 | New | +$1.63M |
|
14
D.R. Horton
DHI
$50.5B
| $1.61M | 0.45% | 51,035 -859 | -2% | -$27.1K |
|
15
Coca-Cola
KO
$297B
| $1.6M | 0.45% | +36,520 | New | +$1.6M |
|
16
Lowe's Companies
LOW
$145B
| $1.51M | 0.42% | +18,343 | New | +$1.51M |
|
17
Walmart
WMT
$774B
| $1.47M | 0.41% | 12,494 +1,615 | +15% | +$190K |
|
18
Microsoft
MSFT
$3.77T
| $1.4M | 0.39% | +8,962 | New | +$1.4M |
|
19
Home Depot
HD
$405B
| $1.39M | 0.39% | 7,840 -9,635 | -55% | -$1.71M |
|
20
Lear
LEA
$5.85B
| $1.38M | 0.39% | +18,900 | New | +$1.38M |
|
21
Duke Energy
DUK
$95.3B
| $1.35M | 0.38% | 17,200 +2,080 | +14% | +$164K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.37% | +12,508 | New | +$1.32M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.36% | 4,455 -3,760 | -46% | -$1.07M |
|
24
EOG Resources
EOG
$68.2B
| $1.26M | 0.35% | +31,971 | New | +$1.26M |
|
25
Yum! Brands
YUM
$40.8B
| $1.25M | 0.35% | +19,247 | New | +$1.25M |
|