SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $3.73M | 0.86% | +36,017 | New | +$3.73M |
|
|
2
Cigna
CI
$80.3B
| $3.73M | 0.85% | +15,040 | New | +$3.73M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.85% | +49,294 | New | +$3.7M |
|
4
Charter Communications
CHTR
$36.3B
| $3.7M | 0.85% | 6,590 +5,390 | +449% | +$3.02M |
|
5
PepsiCo
PEP
$204B
| $3.69M | 0.85% | 21,517 -4,183 | -16% | -$718K |
|
|
6
Public Service Enterprise Group
PEG
$41.1B
| $3.67M | 0.84% | +51,459 | New | +$3.67M |
|
7
Kinder Morgan
KMI
$60B
| $3.64M | 0.84% | 190,558 +133,265 | +233% | +$2.55M |
|
8
Moody's
MCO
$91.4B
| $3.62M | 0.83% | 10,632 -1,733 | -14% | -$591K |
|
9
Costco
COST
$418B
| $3.61M | 0.83% | 6,248 +418 | +7% | +$241K |
|
|
10
Caterpillar
CAT
$196B
| $3.59M | 0.82% | +16,668 | New | +$3.59M |
|
11
Akamai
AKAM
$11.3B
| $3.58M | 0.82% | +30,098 | New | +$3.58M |
|
12
Fiserv
FI
$75.1B
| $3.57M | 0.82% | 34,646 +11,416 | +49% | +$1.18M |
|
13
Johnson Controls International
JCI
$69.9B
| $3.57M | 0.82% | 54,839 +42,739 | +353% | +$2.78M |
|
14
Waste Management
WM
$91.2B
| $3.57M | 0.82% | 22,246 +15,805 | +245% | +$2.54M |
|
15
Agilent Technologies
A
$35.7B
| $3.56M | 0.82% | 27,185 -2,881 | -10% | -$377K |
|
16
Lowe's Companies
LOW
$145B
| $3.54M | 0.81% | 17,799 +5,517 | +45% | +$1.1M |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.53M | 0.81% | +17,174 | New | +$3.53M |
|
18
Comerica
CMA
$9.07B
| $3.51M | 0.8% | 39,784 +37,509 | +1,649% | +$3.31M |
|
19
Cisco
CSCO
$274B
| $3.48M | 0.8% | +64,564 | New | +$3.48M |
|
20
PNC Financial Services
PNC
$81.7B
| $3.48M | 0.8% | 19,123 +3,957 | +26% | +$721K |
|
21
Mondelez International
MDLZ
$79.5B
| $3.47M | 0.8% | 55,045 +27,601 | +101% | +$1.74M |
|
22
NetApp
NTAP
$22.6B
| $3.47M | 0.8% | 43,354 +23,896 | +123% | +$1.91M |
|
23
Texas Instruments
TXN
$184B
| $3.47M | 0.8% | 19,611 -5,984 | -23% | -$1.06M |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.46M | 0.79% | 13,509 +636 | +5% | +$163K |
|
25
Micron Technology
MU
$133B
| $3.42M | 0.78% | +47,040 | New | +$3.42M |
|