SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.77%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.87M | 1.01% |
148,025
+42,837
| +41% | +$1.41M |
|
2
Bank of America
BAC
$376B
| $4.76M | 0.99% |
146,202
+79,002
| +118% | +$2.57M |
|
|
3
Danaher
DHR
$147B
| $4.74M | 0.99% |
+20,092
| New | +$4.74M |
|
4
Corteva
CTVA
$50.4B
| $4.72M | 0.98% |
114,117
+86,686
| +316% | +$3.59M |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $4.66M | 0.97% |
+28,899
| New | +$4.66M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 0.97% |
+9,494
| New | +$4.64M |
|
7
Procter & Gamble
PG
$368B
| $4.51M | 0.94% |
32,141
+18,307
| +132% | +$2.57M |
|
8
Pfizer
PFE
$141B
| $4.51M | 0.94% |
121,001
+104,601
| +638% | +$3.9M |
|
9
Merck
MRK
$210B
| $4.51M | 0.94% |
54,625
+24,954
| +84% | +$2.06M |
|
10
Philip Morris
PM
$260B
| $4.49M | 0.93% |
54,229
+21,596
| +66% | +$1.79M |
|
11
Home Depot
HD
$405B
| $4.49M | 0.93% |
16,667
+10,690
| +179% | +$2.88M |
|
12
PPG Industries
PPG
$25.1B
| $4.45M | 0.93% |
29,755
+27,455
| +1,194% | +$4.11M |
|
|
13
PayPal
PYPL
$67.1B
| $4.43M | 0.92% |
+19,206
| New | +$4.43M |
|
|
14
FedEx
FDX
$54.5B
| $4.41M | 0.92% |
+17,153
| New | +$4.41M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 0.91% |
2,540
+1,909
| +303% | +$3.3M |
|
16
Lam Research
LRCX
$127B
| $4.36M | 0.91% |
+8,641
| New | +$4.36M |
|
17
General Motors
GM
$55.8B
| $4.02M | 0.84% |
+91,952
| New | +$4.02M |
|
18
Deere & Co
DE
$129B
| $4.01M | 0.84% |
+13,752
| New | +$4.01M |
|
19
Okta
OKTA
$16.4B
| $3.95M | 0.82% |
+16,119
| New | +$3.95M |
|
20
NVIDIA
NVDA
$4.24T
| $3.83M | 0.8% |
+7,349
| New | +$3.83M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.78% |
+14,134
| New | +$3.76M |
|
22
Morgan Stanley
MS
$240B
| $3.62M | 0.75% |
48,521
+19,474
| +67% | +$1.45M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $3.53M | 0.74% |
+25,367
| New | +$3.53M |
|
24
Emerson Electric
EMR
$74.3B
| $3.49M | 0.73% |
+42,112
| New | +$3.49M |
|
25
Masco
MAS
$15.4B
| $3.41M | 0.71% |
61,897
+26,594
| +75% | +$1.47M |
|