SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.68M | 1.02% |
105,188
+38,097
| +57% | +$970K |
|
2
Altice USA
ATUS
$1.1B
| $2.61M | 1% |
93,830
+61,495
| +190% | +$1.71M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.6M | 0.99% |
+11,680
| New | +$2.6M |
|
4
Philip Morris
PM
$260B
| $2.59M | 0.99% |
32,633
+18,768
| +135% | +$1.49M |
|
5
Medtronic
MDT
$119B
| $2.58M | 0.98% |
23,600
+7,210
| +44% | +$788K |
|
6
L3Harris
LHX
$51.9B
| $2.53M | 0.96% |
14,424
-8,009
| -36% | -$1.4M |
|
|
7
Visa
V
$683B
| $2.52M | 0.96% |
+12,133
| New | +$2.52M |
|
8
Johnson Controls International
JCI
$69.9B
| $2.5M | 0.95% |
57,510
+44,366
| +338% | +$1.93M |
|
9
Accenture
ACN
$162B
| $2.5M | 0.95% |
10,813
-6,260
| -37% | -$1.45M |
|
|
10
CSX Corp
CSX
$60.6B
| $2.48M | 0.95% |
+31,260
| New | +$2.48M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.94% |
+11,375
| New | +$2.48M |
|
|
12
Lowe's Companies
LOW
$145B
| $2.47M | 0.94% |
+14,222
| New | +$2.47M |
|
13
SS&C Technologies
SSNC
$21.7B
| $2.42M | 0.92% |
+37,198
| New | +$2.42M |
|
14
Merck
MRK
$210B
| $2.38M | 0.91% |
29,671
-19,966
| -40% | -$1.6M |
|
15
Marsh & McLennan
MMC
$101B
| $2.18M | 0.83% |
+18,650
| New | +$2.18M |
|
16
McDonald's
MCD
$224B
| $2.13M | 0.81% |
9,403
+5,012
| +114% | +$1.13M |
|
17
Hilton Worldwide
HLT
$64.9B
| $2.1M | 0.8% |
+22,977
| New | +$2.1M |
|
18
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.79% |
35,369
-3,958
| -10% | -$233K |
|
19
Masco
MAS
$15.4B
| $2.04M | 0.78% |
+35,303
| New | +$2.04M |
|
20
Workday
WDAY
$61.6B
| $2.03M | 0.78% |
+8,968
| New | +$2.03M |
|
21
Eversource Energy
ES
$23.8B
| $2.03M | 0.77% |
21,748
+15,948
| +275% | +$1.49M |
|
22
Procter & Gamble
PG
$368B
| $2.01M | 0.77% |
13,834
-9,809
| -41% | -$1.42M |
|
23
Northrop Grumman
NOC
$84.5B
| $2M | 0.76% |
6,314
+2,325
| +58% | +$737K |
|
24
KeyCorp
KEY
$21.2B
| $1.95M | 0.75% |
147,720
-10,561
| -7% | -$140K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.71% |
7,787
+86
| +1% | +$20.6K |
|