SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
78
Reduced
88
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $4.83M | 0.96% |
+12,771
| New | +$4.83M |
|
|
2
Fiserv
FI
$75.1B
| $4.75M | 0.95% |
+38,319
| New | +$4.75M |
|
|
3
Illumina
ILMN
$15.8B
| $4.72M | 0.94% |
+11,639
| New | +$4.72M |
|
4
Morgan Stanley
MS
$240B
| $4.71M | 0.94% |
59,495
+10,974
| +23% | +$869K |
|
|
5
Intercontinental Exchange
ICE
$101B
| $4.7M | 0.94% |
+40,682
| New | +$4.7M |
|
|
6
Kroger
KR
$44.9B
| $4.7M | 0.94% |
+126,221
| New | +$4.7M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $4.64M | 0.93% |
+39,925
| New | +$4.64M |
|
8
Broadcom
AVGO
$1.4T
| $4.62M | 0.92% |
+9,585
| New | +$4.62M |
|
9
Aptiv
APTV
$17.3B
| $4.61M | 0.92% |
+32,904
| New | +$4.61M |
|
10
PepsiCo
PEP
$204B
| $4.6M | 0.92% |
+32,145
| New | +$4.6M |
|
11
Mondelez International
MDLZ
$79.5B
| $4.59M | 0.92% |
+77,852
| New | +$4.59M |
|
12
Workday
WDAY
$61.6B
| $4.57M | 0.91% |
+17,954
| New | +$4.57M |
|
13
Philip Morris
PM
$260B
| $4.57M | 0.91% |
51,318
-2,911
| -5% | -$259K |
|
14
Vulcan Materials
VMC
$38.5B
| $4.54M | 0.9% |
+26,997
| New | +$4.54M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 0.89% |
20,269
+16,769
| +479% | +$3.71M |
|
16
Brookfield
BN
$98.3B
| $4.45M | 0.89% |
98,561
+43,844
| +80% | +$1.98M |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.24M | 0.84% |
+19,373
| New | +$4.24M |
|
18
Zimmer Biomet
ZBH
$21B
| $4.23M | 0.84% |
+25,614
| New | +$4.23M |
|
19
Comcast
CMCSA
$125B
| $4.21M | 0.84% |
+77,259
| New | +$4.21M |
|
20
Micron Technology
MU
$133B
| $4.09M | 0.82% |
+43,389
| New | +$4.09M |
|
21
NVIDIA
NVDA
$4.24T
| $4.03M | 0.8% |
7,008
-341
| -5% | -$196K |
|
22
Intel
INTC
$107B
| $3.93M | 0.78% |
58,986
+42,406
| +256% | +$2.82M |
|
23
American Electric Power
AEP
$59.4B
| $3.81M | 0.76% |
+44,077
| New | +$3.81M |
|
24
Cummins
CMI
$54.9B
| $3.8M | 0.76% |
+14,803
| New | +$3.8M |
|
25
Advanced Micro Devices
AMD
$264B
| $3.68M | 0.73% |
+44,316
| New | +$3.68M |
|