SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Financial Group
AFG
$11.3B
| $1.19M | 0.97% |
+9,936
| New | +$1.19M |
|
|
2
ITT
ITT
$13.3B
| $1.18M | 0.96% |
+12,511
| New | +$1.18M |
|
|
3
Casey's General Stores
CASY
$18.4B
| $1.17M | 0.96% |
+4,823
| New | +$1.17M |
|
|
4
Automatic Data Processing
ADP
$123B
| $1.16M | 0.95% |
+5,283
| New | +$1.16M |
|
|
5
MSC Industrial Direct
MSM
$5.02B
| $1.16M | 0.95% |
+12,161
| New | +$1.16M |
|
6
Coca-Cola
KO
$297B
| $1.16M | 0.95% |
19,300
+13,506
| +233% | +$813K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.94% |
+9,241
| New | +$1.16M |
|
8
Citigroup
C
$178B
| $1.16M | 0.94% |
+25,100
| New | +$1.16M |
|
9
IBM
IBM
$227B
| $1.16M | 0.94% |
8,679
+2,679
| +45% | +$357K |
|
10
Salesforce
CRM
$245B
| $1.16M | 0.94% |
+5,481
| New | +$1.16M |
|
11
Carrier Global
CARR
$55.5B
| $1.16M | 0.94% |
23,274
+7,079
| +44% | +$351K |
|
12
F5
FFIV
$18B
| $1.15M | 0.94% |
+8,009
| New | +$1.15M |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.94% |
8,460
+2,615
| +45% | +$355K |
|
14
General Mills
GIS
$26.4B
| $1.15M | 0.94% |
+15,217
| New | +$1.15M |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $1.15M | 0.94% |
+17,294
| New | +$1.15M |
|
16
Qualcomm
QCOM
$173B
| $1.14M | 0.93% |
9,728
+3,575
| +58% | +$419K |
|
17
Ecolab
ECL
$78.6B
| $1.14M | 0.93% |
6,171
+1,751
| +40% | +$323K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.93% |
18,043
+12,296
| +214% | +$775K |
|
19
Goldman Sachs
GS
$226B
| $1.14M | 0.92% |
+3,592
| New | +$1.14M |
|
20
Autodesk
ADSK
$67.3B
| $1.13M | 0.92% |
+5,569
| New | +$1.13M |
|
21
Boston Scientific
BSX
$156B
| $1.12M | 0.91% |
21,468
+5,858
| +38% | +$307K |
|
22
PACCAR
PCAR
$52.5B
| $1.12M | 0.91% |
+13,530
| New | +$1.12M |
|
23
Lennar Class A
LEN
$34.5B
| $1.11M | 0.9% |
+9,226
| New | +$1.11M |
|
24
Nike
NKE
$114B
| $1.1M | 0.9% |
+10,499
| New | +$1.1M |
|
25
Consolidated Edison
ED
$35.4B
| $1.09M | 0.89% |
+11,847
| New | +$1.09M |
|