SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+79%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 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 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.9M | 0.86% |
+13,010
| New | +$1.9M |
|
|
2
American Electric Power
AEP
$59.4B
| $1.89M | 0.86% |
+25,165
| New | +$1.89M |
|
|
3
Starbucks
SBUX
$100B
| $1.89M | 0.86% |
+20,692
| New | +$1.89M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.86% |
+5,390
| New | +$1.89M |
|
5
Morgan Stanley
MS
$240B
| $1.89M | 0.86% |
23,098
+14,758
| +177% | +$1.21M |
|
|
6
McDonald's
MCD
$224B
| $1.89M | 0.86% |
+7,157
| New | +$1.89M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.85% |
32,455
+14,412
| +80% | +$836K |
|
8
American Water Works
AWK
$28B
| $1.88M | 0.85% |
+15,202
| New | +$1.88M |
|
9
Honeywell
HON
$139B
| $1.88M | 0.85% |
+10,189
| New | +$1.88M |
|
10
Merck
MRK
$210B
| $1.88M | 0.85% |
+18,281
| New | +$1.88M |
|
11
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.85% |
+27,096
| New | +$1.88M |
|
12
Texas Roadhouse
TXRH
$11.5B
| $1.88M | 0.85% |
+19,556
| New | +$1.88M |
|
13
Abbott
ABT
$231B
| $1.88M | 0.85% |
+19,397
| New | +$1.88M |
|
14
Timken Company
TKR
$5.38B
| $1.88M | 0.85% |
+25,561
| New | +$1.88M |
|
15
US Foods
USFD
$17.5B
| $1.88M | 0.85% |
+47,292
| New | +$1.88M |
|
16
Entergy
ETR
$39.3B
| $1.88M | 0.85% |
+20,296
| New | +$1.88M |
|
17
American Express
AXP
$231B
| $1.88M | 0.85% |
+12,581
| New | +$1.88M |
|
18
TJX Companies
TJX
$152B
| $1.87M | 0.85% |
+21,093
| New | +$1.87M |
|
19
Chord Energy
CHRD
$6.29B
| $1.87M | 0.85% |
+11,566
| New | +$1.87M |
|
20
Amphenol
APH
$133B
| $1.86M | 0.84% |
+22,159
| New | +$1.86M |
|
21
L3Harris
LHX
$51.9B
| $1.81M | 0.82% |
+10,379
| New | +$1.81M |
|
22
Sempra
SRE
$53.9B
| $1.79M | 0.81% |
26,292
+24,192
| +1,152% | +$1.65M |
|
23
Texas Instruments
TXN
$184B
| $1.78M | 0.81% |
+11,192
| New | +$1.78M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.8% |
+56,056
| New | +$1.77M |
|
25
Edison International
EIX
$21.6B
| $1.71M | 0.78% |
+27,071
| New | +$1.71M |
|