SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $3.14M | 0.86% |
31,583
+27,449
| +664% | +$2.73M |
|
2
Celestica
CLS
$22.4B
| $3.05M | 0.84% |
33,092
+18,913
| +133% | +$1.75M |
|
3
General Motors
GM
$55.8B
| $3.05M | 0.84% |
57,298
+3,502
| +7% | +$187K |
|
4
RTX Corp
RTX
$212B
| $3.05M | 0.84% |
26,360
+3,213
| +14% | +$372K |
|
5
PepsiCo
PEP
$204B
| $3.05M | 0.83% |
20,053
+3,736
| +23% | +$568K |
|
|
6
United Parcel Service
UPS
$74.1B
| $3.05M | 0.83% |
+24,176
| New | +$3.05M |
|
7
TJX Companies
TJX
$152B
| $3.05M | 0.83% |
25,218
+13,443
| +114% | +$1.62M |
|
8
Uber
UBER
$196B
| $3.05M | 0.83% |
50,505
+42,580
| +537% | +$2.57M |
|
|
9
Morgan Stanley
MS
$240B
| $3.05M | 0.83% |
+24,228
| New | +$3.05M |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.05M | 0.83% |
33,503
+29,648
| +769% | +$2.7M |
|
11
Marsh & McLennan
MMC
$101B
| $3.04M | 0.83% |
14,335
+1,809
| +14% | +$384K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $3.04M | 0.83% |
37,694
+9,338
| +33% | +$754K |
|
|
13
Phillips 66
PSX
$54B
| $3.04M | 0.83% |
+26,721
| New | +$3.04M |
|
|
14
Exxon Mobil
XOM
$487B
| $3.04M | 0.83% |
+28,299
| New | +$3.04M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $3.04M | 0.83% |
50,478
+1,633
| +3% | +$98.5K |
|
16
Exelon
EXC
$44.1B
| $3.04M | 0.83% |
80,864
+12,336
| +18% | +$464K |
|
17
Intuit
INTU
$186B
| $3.04M | 0.83% |
4,842
+2,197
| +83% | +$1.38M |
|
18
Tyson Foods
TSN
$20.2B
| $3.04M | 0.83% |
52,980
+34,705
| +190% | +$1.99M |
|
|
19
American Express
AXP
$231B
| $3.04M | 0.83% |
+10,252
| New | +$3.04M |
|
20
Elevance Health
ELV
$71.8B
| $3.04M | 0.83% |
+8,248
| New | +$3.04M |
|
21
T-Mobile US
TMUS
$284B
| $3.04M | 0.83% |
+13,781
| New | +$3.04M |
|
22
Ingersoll Rand
IR
$31.6B
| $3.04M | 0.83% |
+33,624
| New | +$3.04M |
|
23
Philip Morris
PM
$260B
| $3.04M | 0.83% |
+25,273
| New | +$3.04M |
|
24
Qualcomm
QCOM
$173B
| $3.04M | 0.83% |
19,798
+3,181
| +19% | +$489K |
|
25
ConocoPhillips
COP
$124B
| $3.04M | 0.83% |
30,667
+11,027
| +56% | +$1.09M |
|