SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $1.96M | 1.2% |
+6,957
| New | +$1.96M |
|
2
WEC Energy
WEC
$34.3B
| $1.95M | 1.19% |
23,738
+5,207
| +28% | +$428K |
|
3
Sherwin-Williams
SHW
$91.2B
| $1.95M | 1.19% |
5,605
+4,000
| +249% | +$1.39M |
|
|
4
Aptiv
APTV
$17.3B
| $1.94M | 1.18% |
+24,380
| New | +$1.94M |
|
|
5
Applied Materials
AMAT
$128B
| $1.94M | 1.18% |
+9,416
| New | +$1.94M |
|
6
Ross Stores
ROST
$48.1B
| $1.94M | 1.18% |
13,221
+1,945
| +17% | +$285K |
|
7
Arch Capital
ACGL
$34.2B
| $1.94M | 1.18% |
20,987
+9,490
| +83% | +$877K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.18% |
4,612
+254
| +6% | +$107K |
|
9
Salesforce
CRM
$245B
| $1.94M | 1.18% |
6,438
+514
| +9% | +$155K |
|
|
10
Chubb
CB
$110B
| $1.94M | 1.18% |
+7,478
| New | +$1.94M |
|
|
11
Entergy
ETR
$39.3B
| $1.94M | 1.18% |
+18,333
| New | +$1.94M |
|
12
Ametek
AME
$42.7B
| $1.94M | 1.18% |
10,587
+3,793
| +56% | +$694K |
|
13
Union Pacific
UNP
$133B
| $1.94M | 1.18% |
+7,872
| New | +$1.94M |
|
14
Visa
V
$683B
| $1.94M | 1.18% |
+6,935
| New | +$1.94M |
|
15
TE Connectivity
TEL
$61B
| $1.93M | 1.18% |
13,322
+2,430
| +22% | +$353K |
|
16
Oracle
ORCL
$635B
| $1.93M | 1.18% |
+15,381
| New | +$1.93M |
|
17
Targa Resources
TRGP
$36.1B
| $1.91M | 1.16% |
+17,058
| New | +$1.91M |
|
18
Abbott
ABT
$231B
| $1.89M | 1.15% |
+16,597
| New | +$1.89M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 1.15% |
+7,603
| New | +$1.88M |
|
20
American Express
AXP
$231B
| $1.88M | 1.15% |
+8,263
| New | +$1.88M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.11% |
12,088
+2,536
| +27% | +$383K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.82M | 1.11% |
+13,253
| New | +$1.82M |
|
23
ON Semiconductor
ON
$20.3B
| $1.76M | 1.07% |
+23,877
| New | +$1.76M |
|
24
CrowdStrike
CRWD
$106B
| $1.68M | 1.03% |
+5,251
| New | +$1.68M |
|
25
Xcel Energy
XEL
$42.8B
| $1.67M | 1.02% |
31,029
+5,829
| +23% | +$313K |
|