SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $1.56M | 0.85% |
+34,493
| New | +$1.56M |
|
|
2
Linde
LIN
$224B
| $1.56M | 0.85% |
+3,802
| New | +$1.56M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.56M | 0.85% |
+35,087
| New | +$1.56M |
|
4
American International
AIG
$45.1B
| $1.56M | 0.85% |
23,044
+137
| +0.6% | +$9.28K |
|
|
5
Waste Connections
WCN
$47.5B
| $1.56M | 0.85% |
+10,458
| New | +$1.56M |
|
6
Hologic
HOLX
$14.9B
| $1.56M | 0.85% |
21,848
+768
| +4% | +$54.9K |
|
|
7
Ross Stores
ROST
$48.1B
| $1.56M | 0.85% |
+11,276
| New | +$1.56M |
|
8
Progressive
PGR
$145B
| $1.56M | 0.85% |
9,797
+7,293
| +291% | +$1.16M |
|
9
D.R. Horton
DHI
$50.5B
| $1.56M | 0.85% |
10,267
+2,975
| +41% | +$452K |
|
10
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.85% |
12,840
+9,188
| +252% | +$1.12M |
|
11
Xcel Energy
XEL
$42.8B
| $1.56M | 0.85% |
+25,200
| New | +$1.56M |
|
12
Pfizer
PFE
$141B
| $1.56M | 0.85% |
+54,183
| New | +$1.56M |
|
13
HP
HPQ
$26.7B
| $1.56M | 0.85% |
+51,842
| New | +$1.56M |
|
14
Micron Technology
MU
$133B
| $1.56M | 0.85% |
+18,277
| New | +$1.56M |
|
15
WEC Energy
WEC
$34.3B
| $1.56M | 0.85% |
+18,531
| New | +$1.56M |
|
16
MetLife
MET
$54.1B
| $1.56M | 0.85% |
23,577
+6,740
| +40% | +$446K |
|
17
Zimmer Biomet
ZBH
$21B
| $1.56M | 0.85% |
+12,811
| New | +$1.56M |
|
18
Constellation Brands
STZ
$28.5B
| $1.56M | 0.85% |
6,449
+5,103
| +379% | +$1.23M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.85% |
30,383
-2,072
| -6% | -$106K |
|
20
Amazon
AMZN
$2.44T
| $1.56M | 0.85% |
+10,260
| New | +$1.56M |
|
21
Salesforce
CRM
$245B
| $1.56M | 0.85% |
5,924
-1,477
| -20% | -$389K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.56M | 0.85% |
+19,715
| New | +$1.56M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.85% |
+4,403
| New | +$1.56M |
|
24
The Mosaic Company
MOS
$10.6B
| $1.56M | 0.85% |
+43,618
| New | +$1.56M |
|
25
Procter & Gamble
PG
$368B
| $1.56M | 0.85% |
10,634
-2,376
| -18% | -$348K |
|