SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.61%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Kimberly-Clark
KMB
|
$842K |
| 5 |
Restaurant Brands International
QSR
|
$838K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $927K | 1.23% |
+10,711
| New | +$927K |
|
|
2
KB Home
KBH
$4.32B
| $892K | 1.18% |
+19,430
| New | +$892K |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $847K | 1.12% |
+10,383
| New | +$847K |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $842K | 1.12% |
+5,845
| New | +$842K |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $838K | 1.11% |
+11,547
| New | +$838K |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $833K | 1.11% |
+12,715
| New | +$833K |
|
7
Southern Company
SO
$102B
| $828K | 1.1% |
+11,279
| New | +$828K |
|
8
Boston Scientific
BSX
$156B
| $828K | 1.1% |
+15,610
| New | +$828K |
|
9
Fiserv
FI
$75.1B
| $823K | 1.09% |
+6,917
| New | +$823K |
|
10
Centene
CNC
$14.3B
| $822K | 1.09% |
+12,321
| New | +$822K |
|
11
Baxter International
BAX
$12.7B
| $820K | 1.09% |
+19,277
| New | +$820K |
|
12
Ameren
AEE
$27B
| $797K | 1.06% |
+9,050
| New | +$797K |
|
13
Micron Technology
MU
$133B
| $790K | 1.05% |
+13,008
| New | +$790K |
|
14
Hasbro
HAS
$11.4B
| $788K | 1.05% |
+13,007
| New | +$788K |
|
15
J.M. Smucker
SJM
$11.8B
| $783K | 1.04% |
+4,955
| New | +$783K |
|
16
Duke Energy
DUK
$95.3B
| $780K | 1.04% |
+8,000
| New | +$780K |
|
17
Wells Fargo
WFC
$263B
| $776K | 1.03% |
+20,800
| New | +$776K |
|
|
HES
18
DELISTED
Hess
HES
| $775K | 1.03% |
+5,867
| New | +$775K |
|
19
Ecolab
ECL
$78.6B
| $766K | 1.02% |
+4,420
| New | +$766K |
|
20
Medtronic
MDT
$119B
| $766K | 1.02% |
+8,667
| New | +$766K |
|
21
Honeywell
HON
$139B
| $766K | 1.02% |
+3,964
| New | +$766K |
|
22
ConocoPhillips
COP
$124B
| $757K | 1.01% |
+7,635
| New | +$757K |
|
23
Royalty Pharma
RPRX
$15.6B
| $751K | 1% |
+21,688
| New | +$751K |
|
24
3M
MMM
$82.8B
| $744K | 0.99% |
+7,483
| New | +$744K |
|
25
Parker-Hannifin
PH
$96.2B
| $744K | 0.99% |
+2,309
| New | +$744K |
|