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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
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 | 16.06% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$293B
| $4.21M | 0.95% |
+110,070
| New | +$3.7M |
|
2
NVIDIA
NVDA
$5.15T
| $4.09M | 0.92% |
227,570
+164,510
| +261% | +$3.1M |
|
3
Eaton
ETN
$160B
| $4.08M | 0.92% |
+27,595
| New | +$3.86M |
|
4
Caterpillar
CAT
$421B
| $3.96M | 0.89% |
20,161
+3,493
| +21% | +$736K |
|
5
Illinois Tool Works
ITW
$78.1B
| $3.94M | 0.89% |
19,022
+1,848
| +11% | +$370K |
|
6
TE Connectivity
TEL
$58.8B
| $3.9M | 0.88% |
+29,284
| New | +$3.63M |
|
7
Emerson Electric
EMR
$76.3B
| $3.88M | 0.87% |
+43,224
| New | +$3.81M |
|
8
Paychex
PAYX
$39.1B
| $3.87M | 0.87% |
+30,227
| New | +$3.8M |
|
9
Micron Technology
MU
$1.02T
| $3.86M | 0.87% |
62,818
+15,778
| +34% | +$1.07M |
|
|
10
3M
MMM
$83.7B
| $3.84M | 0.87% |
+32,323
| New | +$3.91M |
|
|
11
lululemon athletica
LULU
$13.3B
| $3.83M | 0.86% |
+12,657
| New | +$4.06M |
|
12
Blackrock
BLK
$169B
| $3.82M | 0.86% |
5,691
+2,288
| +67% | +$1.49M |
|
|
13
Nike
NKE
$63.3B
| $3.81M | 0.86% |
+33,509
| New | +$3.96M |
|
|
14
Workday
WDAY
$35B
| $3.81M | 0.86% |
+24,862
| New | +$4.52M |
|
15
Accenture
ACN
$83.8B
| $3.8M | 0.86% |
+12,437
| New | +$3.74M |
|
16
Dover
DOV
$28.6B
| $3.78M | 0.85% |
+28,629
| New | +$3.87M |
|
17
Honeywell
HON
$70.6B
| $3.77M | 0.85% |
+20,880
| New | +$3.75M |
|
18
Microsoft
MSFT
$2.94T
| $3.75M | 0.84% |
+13,407
| New | +$3.64M |
|
19
Southern Company
SO
$107B
| $3.74M | 0.84% |
+48,215
| New | +$3.54M |
|
20
Lowe's Companies
LOW
$118B
| $3.74M | 0.84% |
19,657
+1,858
| +10% | +$358K |
|
21
Booking.com
BKNG
$142B
| $3.73M | 0.84% |
48,400
+26,450
| +121% | +$2.26M |
|
22
Hershey
HSY
$34.5B
| $3.7M | 0.83% |
+16,096
| New | +$3.51M |
|
23
Constellation Brands
STZ
$22.5B
| $3.65M | 0.82% |
+14,773
| New | +$3.6M |
|
|
CMA
24
DELISTED
Comerica
CMA
| $3.63M | 0.82% |
46,879
+7,095
| +18% | +$573K |
|
25
Uber
UBER
$148B
| $3.61M | 0.81% |
156,012
+98,857
| +173% | +$2.62M |
|
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