SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $2.44M | 0.85% |
67,628
+32,032
| +90% | +$1.15M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $2.41M | 0.84% |
+40,204
| New | +$2.41M |
|
|
3
Nike
NKE
$114B
| $2.4M | 0.84% |
+31,896
| New | +$2.4M |
|
|
4
Williams Companies
WMB
$70.7B
| $2.4M | 0.84% |
+56,470
| New | +$2.4M |
|
5
Lockheed Martin
LMT
$106B
| $2.4M | 0.84% |
5,137
+3,098
| +152% | +$1.45M |
|
|
6
Uber
UBER
$196B
| $2.4M | 0.83% |
+33,003
| New | +$2.4M |
|
|
7
Spotify
SPOT
$140B
| $2.4M | 0.83% |
+7,636
| New | +$2.4M |
|
8
AES
AES
$9.64B
| $2.39M | 0.83% |
136,303
+71,048
| +109% | +$1.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.83% |
5,878
+1,266
| +27% | +$515K |
|
10
PACCAR
PCAR
$52.5B
| $2.39M | 0.83% |
+23,226
| New | +$2.39M |
|
11
Lowe's Companies
LOW
$145B
| $2.38M | 0.83% |
+10,817
| New | +$2.38M |
|
12
Xcel Energy
XEL
$42.8B
| $2.38M | 0.83% |
44,625
+13,596
| +44% | +$726K |
|
13
Marvell Technology
MRVL
$54.2B
| $2.38M | 0.83% |
34,094
+19,300
| +130% | +$1.35M |
|
14
Equitable Holdings
EQH
$16B
| $2.38M | 0.83% |
+58,301
| New | +$2.38M |
|
15
Agilent Technologies
A
$35.7B
| $2.38M | 0.83% |
+18,376
| New | +$2.38M |
|
16
Accenture
ACN
$162B
| $2.38M | 0.83% |
+7,847
| New | +$2.38M |
|
17
Microsoft
MSFT
$3.77T
| $2.38M | 0.83% |
+5,326
| New | +$2.38M |
|
18
PPG Industries
PPG
$25.1B
| $2.38M | 0.83% |
+18,902
| New | +$2.38M |
|
19
Coca-Cola
KO
$297B
| $2.38M | 0.83% |
37,383
+15,591
| +72% | +$992K |
|
20
Copart
CPRT
$47.2B
| $2.38M | 0.83% |
+43,877
| New | +$2.38M |
|
21
Jabil
JBL
$22B
| $2.38M | 0.83% |
+21,840
| New | +$2.38M |
|
22
Allstate
ALL
$53.6B
| $2.38M | 0.83% |
+14,880
| New | +$2.38M |
|
23
PayPal
PYPL
$67.1B
| $2.38M | 0.83% |
40,938
+21,830
| +114% | +$1.27M |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.38M | 0.83% |
22,910
+11,910
| +108% | +$1.23M |
|
25
Marsh & McLennan
MMC
$101B
| $2.38M | 0.83% |
+11,272
| New | +$2.38M |
|