SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $2.88M | 0.85% |
50,193
+15,400
| +44% | +$882K |
|
2
Qualcomm
QCOM
$173B
| $2.83M | 0.84% |
16,617
+9,857
| +146% | +$1.68M |
|
|
3
Bank of America
BAC
$376B
| $2.82M | 0.84% |
+71,183
| New | +$2.82M |
|
4
Wells Fargo
WFC
$263B
| $2.82M | 0.84% |
49,981
+13,720
| +38% | +$775K |
|
5
Intercontinental Exchange
ICE
$101B
| $2.82M | 0.84% |
17,576
+275
| +2% | +$44.2K |
|
|
6
CME Group
CME
$96B
| $2.82M | 0.84% |
+12,789
| New | +$2.82M |
|
|
7
Targa Resources
TRGP
$36.1B
| $2.82M | 0.84% |
+19,057
| New | +$2.82M |
|
8
Micron Technology
MU
$133B
| $2.82M | 0.84% |
27,181
+12,307
| +83% | +$1.28M |
|
9
Amphenol
APH
$133B
| $2.82M | 0.84% |
43,260
+8,155
| +23% | +$531K |
|
10
Citizens Financial Group
CFG
$22.6B
| $2.82M | 0.84% |
68,577
+949
| +1% | +$39K |
|
|
11
State Street
STT
$32.6B
| $2.82M | 0.83% |
+31,826
| New | +$2.82M |
|
|
12
FirstEnergy
FE
$25.2B
| $2.82M | 0.83% |
+63,480
| New | +$2.82M |
|
13
Analog Devices
ADI
$124B
| $2.82M | 0.83% |
+12,231
| New | +$2.82M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $2.81M | 0.83% |
+48,845
| New | +$2.81M |
|
15
Axalta
AXTA
$6.77B
| $2.81M | 0.83% |
+77,741
| New | +$2.81M |
|
16
Corning
GLW
$57.4B
| $2.81M | 0.83% |
+62,288
| New | +$2.81M |
|
17
Microsoft
MSFT
$3.77T
| $2.81M | 0.83% |
6,535
+1,209
| +23% | +$520K |
|
18
Progressive
PGR
$145B
| $2.81M | 0.83% |
11,074
-330
| -3% | -$83.7K |
|
19
Citigroup
C
$178B
| $2.81M | 0.83% |
+44,858
| New | +$2.81M |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.81M | 0.83% |
39,073
-1,131
| -3% | -$81.3K |
|
21
American International
AIG
$45.1B
| $2.8M | 0.83% |
38,303
+8,234
| +27% | +$603K |
|
22
US Foods
USFD
$17.5B
| $2.8M | 0.83% |
+45,607
| New | +$2.8M |
|
23
RTX Corp
RTX
$212B
| $2.8M | 0.83% |
+23,147
| New | +$2.8M |
|
24
Newmont
NEM
$81.7B
| $2.8M | 0.83% |
+52,455
| New | +$2.8M |
|
25
Duke Energy
DUK
$95.3B
| $2.8M | 0.83% |
24,277
+14,493
| +148% | +$1.67M |
|