SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $3.97M | 1% |
18,875
+11,796
| +167% | +$2.48M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $3.93M | 0.99% |
+29,070
| New | +$3.93M |
|
|
3
Xcel Energy
XEL
$42.8B
| $3.92M | 0.98% |
+60,877
| New | +$3.92M |
|
|
4
Roper Technologies
ROP
$56.6B
| $3.91M | 0.98% |
+9,950
| New | +$3.91M |
|
|
5
Chubb
CB
$110B
| $3.9M | 0.98% |
+30,016
| New | +$3.9M |
|
|
6
CarMax
KMX
$9.21B
| $3.89M | 0.98% |
+43,022
| New | +$3.89M |
|
7
CME Group
CME
$96B
| $3.86M | 0.97% |
+23,418
| New | +$3.86M |
|
8
Merck
MRK
$210B
| $3.86M | 0.97% |
49,637
+40,816
| +463% | +$3.17M |
|
9
Fiserv
FI
$75.1B
| $3.77M | 0.95% |
+38,969
| New | +$3.77M |
|
10
PayPal
PYPL
$67.1B
| $3.74M | 0.94% |
+21,893
| New | +$3.74M |
|
11
Accenture
ACN
$162B
| $3.71M | 0.93% |
17,073
+15,473
| +967% | +$3.36M |
|
12
L3Harris
LHX
$51.9B
| $3.62M | 0.91% |
+22,433
| New | +$3.62M |
|
13
Knight Transportation
KNX
$7.13B
| $3.38M | 0.85% |
+79,180
| New | +$3.38M |
|
14
Amazon
AMZN
$2.44T
| $3.37M | 0.84% |
1,101
+946
| +610% | +$2.89M |
|
15
3M
MMM
$82.8B
| $3.36M | 0.84% |
21,314
+16,564
| +349% | +$2.61M |
|
16
Mastercard
MA
$538B
| $3.32M | 0.83% |
11,242
+9,167
| +442% | +$2.7M |
|
17
Stryker
SYK
$150B
| $3.22M | 0.81% |
17,836
+15,986
| +864% | +$2.89M |
|
18
Walmart
WMT
$774B
| $3.1M | 0.78% |
23,626
+11,132
| +89% | +$1.46M |
|
19
Veeva Systems
VEEV
$44B
| $3.05M | 0.76% |
+12,600
| New | +$3.05M |
|
20
Procter & Gamble
PG
$368B
| $2.95M | 0.74% |
23,643
+7,993
| +51% | +$998K |
|
21
CVS Health
CVS
$92.8B
| $2.92M | 0.73% |
45,969
+40,124
| +686% | +$2.55M |
|
22
Coca-Cola
KO
$297B
| $2.89M | 0.72% |
63,357
+26,837
| +73% | +$1.22M |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.72% |
+4,923
| New | +$2.87M |
|
24
Arista Networks
ANET
$172B
| $2.87M | 0.72% |
+13,351
| New | +$2.87M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.75M | 0.69% |
+18,909
| New | +$2.75M |
|