SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$32B
| $3.71M | 0.86% |
29,821
+11,512
| +63% | +$1.43M |
|
2
Marsh & McLennan
MMC
$101B
| $3.71M | 0.86% |
15,197
+862
| +6% | +$210K |
|
3
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.85% |
39,447
+5,944
| +18% | +$557K |
|
4
Exelon
EXC
$44.1B
| $3.68M | 0.85% |
79,887
-977
| -1% | -$45K |
|
5
Coca-Cola
KO
$297B
| $3.67M | 0.85% |
51,302
+6,583
| +15% | +$471K |
|
6
EQT Corp
EQT
$32.4B
| $3.65M | 0.84% |
68,374
+10,087
| +17% | +$539K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $3.63M | 0.84% |
+66,786
| New | +$3.63M |
|
8
Applied Materials
AMAT
$128B
| $3.63M | 0.84% |
24,983
+21,417
| +601% | +$3.11M |
|
9
Centene
CNC
$14.3B
| $3.62M | 0.84% |
59,700
+14,416
| +32% | +$875K |
|
|
10
PNC Financial Services
PNC
$81.7B
| $3.62M | 0.83% |
+20,584
| New | +$3.62M |
|
11
Morgan Stanley
MS
$240B
| $3.62M | 0.83% |
31,000
+6,772
| +28% | +$790K |
|
|
12
PPG Industries
PPG
$25.1B
| $3.61M | 0.83% |
+33,029
| New | +$3.61M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.83% |
23,353
+17,568
| +304% | +$2.72M |
|
14
Corning
GLW
$57.4B
| $3.61M | 0.83% |
78,855
+68,664
| +674% | +$3.14M |
|
15
Walt Disney
DIS
$213B
| $3.61M | 0.83% |
36,572
+9,296
| +34% | +$918K |
|
16
Otis Worldwide
OTIS
$33.9B
| $3.6M | 0.83% |
34,921
+6,234
| +22% | +$643K |
|
|
17
M&T Bank
MTB
$31.5B
| $3.59M | 0.83% |
+20,094
| New | +$3.59M |
|
18
Oracle
ORCL
$635B
| $3.58M | 0.83% |
25,637
+11,317
| +79% | +$1.58M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 0.83% |
7,195
+3,878
| +117% | +$1.93M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $3.57M | 0.82% |
50,879
+30,018
| +144% | +$2.11M |
|
21
Arista Networks
ANET
$172B
| $3.57M | 0.82% |
46,063
+38,237
| +489% | +$2.96M |
|
22
Williams Companies
WMB
$70.7B
| $3.57M | 0.82% |
59,700
+21,373
| +56% | +$1.28M |
|
23
The Mosaic Company
MOS
$10.6B
| $3.56M | 0.82% |
131,910
+109,247
| +482% | +$2.95M |
|
|
24
Cisco
CSCO
$274B
| $3.56M | 0.82% |
+57,711
| New | +$3.56M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $3.56M | 0.82% |
7,446
+1,738
| +30% | +$831K |
|