SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.72M |
| 2 |
Morgan Stanley
MS
|
$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
$4.7M |
| 4 |
Broadcom
AVGO
|
$4.62M |
| 5 |
Aptiv
APTV
|
$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.89M | 1.02% |
1,310
+849
| +184% | +$3.17M |
|
2
Illinois Tool Works
ITW
$77.1B
| $4.79M | 1% |
21,093
+1,720
| +9% | +$390K |
|
|
3
Citigroup
C
$178B
| $4.71M | 0.99% |
+69,086
| New | +$4.71M |
|
4
Capital One
COF
$145B
| $4.64M | 0.97% |
28,982
+23,309
| +411% | +$3.73M |
|
|
5
L3Harris
LHX
$51.9B
| $4.64M | 0.97% |
+20,896
| New | +$4.64M |
|
|
6
Blackrock
BLK
$175B
| $4.62M | 0.97% |
+5,152
| New | +$4.62M |
|
|
7
Icon
ICLR
$13.8B
| $4.62M | 0.97% |
+21,942
| New | +$4.62M |
|
8
Walt Disney
DIS
$213B
| $4.59M | 0.96% |
25,935
+15,677
| +153% | +$2.78M |
|
9
Mastercard
MA
$538B
| $4.59M | 0.96% |
12,338
-433
| -3% | -$161K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $4.58M | 0.96% |
31,773
+11,970
| +60% | +$1.72M |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $4.56M | 0.95% |
+55,326
| New | +$4.56M |
|
12
Coca-Cola
KO
$297B
| $4.54M | 0.95% |
+83,688
| New | +$4.54M |
|
13
Mondelez International
MDLZ
$79.5B
| $4.53M | 0.95% |
71,978
-5,874
| -8% | -$370K |
|
14
Delta Air Lines
DAL
$40.3B
| $4.51M | 0.94% |
+105,011
| New | +$4.51M |
|
15
Oracle
ORCL
$635B
| $4.44M | 0.93% |
+50,370
| New | +$4.44M |
|
16
Boston Scientific
BSX
$156B
| $4.35M | 0.91% |
+99,870
| New | +$4.35M |
|
17
Microchip Technology
MCHP
$35.1B
| $4.33M | 0.91% |
+30,098
| New | +$4.33M |
|
18
Northrop Grumman
NOC
$84.5B
| $4.23M | 0.89% |
+11,418
| New | +$4.23M |
|
19
Cisco
CSCO
$274B
| $3.97M | 0.83% |
+73,873
| New | +$3.97M |
|
20
Adobe
ADBE
$151B
| $3.89M | 0.81% |
+6,432
| New | +$3.89M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.8% |
+51,075
| New | +$3.8M |
|
22
General Motors
GM
$55.8B
| $3.76M | 0.79% |
+64,335
| New | +$3.76M |
|
23
McDonald's
MCD
$224B
| $3.74M | 0.78% |
15,952
+14,320
| +877% | +$3.36M |
|
24
Lockheed Martin
LMT
$106B
| $3.64M | 0.76% |
+9,534
| New | +$3.64M |
|
25
Aon
AON
$79.1B
| $3.54M | 0.74% |
15,006
+12,596
| +523% | +$2.97M |
|