SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $4.21M | 0.95% |
+11,007
| New | +$4.21M |
|
2
NVIDIA
NVDA
$4.24T
| $4.1M | 0.92% |
22,757
+16,451
| +261% | +$2.96M |
|
|
3
Eaton
ETN
$136B
| $4.08M | 0.92% |
+27,595
| New | +$4.08M |
|
4
Caterpillar
CAT
$196B
| $3.96M | 0.89% |
20,161
+3,493
| +21% | +$686K |
|
5
Illinois Tool Works
ITW
$77.1B
| $3.94M | 0.89% |
19,022
+1,848
| +11% | +$382K |
|
|
6
TE Connectivity
TEL
$61B
| $3.9M | 0.88% |
+29,284
| New | +$3.9M |
|
|
7
Emerson Electric
EMR
$74.3B
| $3.88M | 0.87% |
+43,224
| New | +$3.88M |
|
|
8
Paychex
PAYX
$50.2B
| $3.87M | 0.87% |
+30,227
| New | +$3.87M |
|
9
Micron Technology
MU
$133B
| $3.86M | 0.87% |
62,818
+15,778
| +34% | +$970K |
|
10
3M
MMM
$82.8B
| $3.84M | 0.87% |
+27,026
| New | +$3.84M |
|
11
lululemon athletica
LULU
$24.2B
| $3.83M | 0.86% |
+12,657
| New | +$3.83M |
|
12
Blackrock
BLK
$175B
| $3.82M | 0.86% |
5,691
+2,288
| +67% | +$1.53M |
|
13
Nike
NKE
$114B
| $3.81M | 0.86% |
+33,509
| New | +$3.81M |
|
14
Workday
WDAY
$61.6B
| $3.81M | 0.86% |
+24,862
| New | +$3.81M |
|
15
Accenture
ACN
$162B
| $3.8M | 0.86% |
+12,437
| New | +$3.8M |
|
16
Dover
DOV
$24.5B
| $3.78M | 0.85% |
+28,629
| New | +$3.78M |
|
17
Honeywell
HON
$139B
| $3.77M | 0.85% |
+19,680
| New | +$3.77M |
|
18
Microsoft
MSFT
$3.77T
| $3.75M | 0.84% |
+13,407
| New | +$3.75M |
|
19
Southern Company
SO
$102B
| $3.74M | 0.84% |
+48,215
| New | +$3.74M |
|
20
Lowe's Companies
LOW
$145B
| $3.74M | 0.84% |
19,657
+1,858
| +10% | +$353K |
|
21
Booking.com
BKNG
$181B
| $3.73M | 0.84% |
1,936
+1,058
| +121% | +$2.04M |
|
22
Hershey
HSY
$37.3B
| $3.7M | 0.83% |
+16,096
| New | +$3.7M |
|
23
Constellation Brands
STZ
$28.5B
| $3.65M | 0.82% |
+14,773
| New | +$3.65M |
|
24
Comerica
CMA
$9.07B
| $3.63M | 0.82% |
46,879
+7,095
| +18% | +$550K |
|
25
Uber
UBER
$196B
| $3.61M | 0.81% |
156,012
+98,857
| +173% | +$2.28M |
|