SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $4.24M | 0.88% |
+4,045
| New | +$4.24M |
|
|
2
Moody's
MCO
$91.4B
| $4.12M | 0.85% |
+8,219
| New | +$4.12M |
|
3
Nu Holdings
NU
$71.5B
| $4.12M | 0.85% |
299,954
+265,919
| +781% | +$3.65M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 0.85% |
10,147
+2,952
| +41% | +$1.2M |
|
5
Colgate-Palmolive
CL
$67.9B
| $4.09M | 0.85% |
45,046
+5,599
| +14% | +$509K |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $4.09M | 0.85% |
+13,271
| New | +$4.09M |
|
7
Airbnb
ABNB
$79.9B
| $4.08M | 0.84% |
30,835
+8,528
| +38% | +$1.13M |
|
|
8
Charles Schwab
SCHW
$174B
| $4.07M | 0.84% |
+44,649
| New | +$4.07M |
|
9
Verizon
VZ
$186B
| $4.07M | 0.84% |
94,023
+31,495
| +50% | +$1.36M |
|
|
10
Visa
V
$683B
| $4.07M | 0.84% |
+11,453
| New | +$4.07M |
|
11
Bank of America
BAC
$376B
| $4.06M | 0.84% |
+85,795
| New | +$4.06M |
|
12
Willis Towers Watson
WTW
$31.9B
| $4.04M | 0.84% |
+13,189
| New | +$4.04M |
|
13
Apple
AAPL
$3.45T
| $4.03M | 0.83% |
+19,647
| New | +$4.03M |
|
14
Coca-Cola
KO
$297B
| $4.03M | 0.83% |
56,933
+5,631
| +11% | +$398K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $4.03M | 0.83% |
7,336
-110
| -1% | -$60.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.83% |
26,299
+10,728
| +69% | +$1.64M |
|
17
Walmart
WMT
$774B
| $4.01M | 0.83% |
+40,981
| New | +$4.01M |
|
18
TechnipFMC
FTI
$15.1B
| $4M | 0.83% |
116,138
+67,434
| +138% | +$2.32M |
|
19
Progressive
PGR
$145B
| $4M | 0.83% |
+14,973
| New | +$4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.82% |
+57,509
| New | +$3.99M |
|
21
Arch Capital
ACGL
$34.2B
| $3.99M | 0.82% |
+43,810
| New | +$3.99M |
|
22
Automatic Data Processing
ADP
$123B
| $3.99M | 0.82% |
+12,932
| New | +$3.99M |
|
23
Chubb
CB
$110B
| $3.98M | 0.82% |
13,753
+2,067
| +18% | +$599K |
|
24
Union Pacific
UNP
$133B
| $3.98M | 0.82% |
+17,282
| New | +$3.98M |
|
25
Becton Dickinson
BDX
$55.3B
| $3.98M | 0.82% |
23,082
+7,725
| +50% | +$1.33M |
|