SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
1 Year Est. Return
+22.64%
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Holding
424
Top Buys
| 1 | +$8.17M | |
| 2 | +$7.76M | |
| 3 | +$7.15M | |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$6.28M | |
| 3 | +$6.04M | |
| 4 |
ConocoPhillips
COP
|
+$6.02M |
| 5 |
Cigna
CI
|
+$5.91M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TPG
TPG
$6.83B
| $6.45M | 0.82% |
+159,323
|
|
||
2
Cloudflare
NET
$85.5B
| $6.41M | 0.82% |
31,044
+23,723
|
|
||
3
Williams Companies
WMB
$87.3B
| $6.4M | 0.81% |
87,906
-11,745
|
|
||
4
Capital One
COF
$117B
| $6.4M | 0.81% |
35,057
+19,467
|
|
||
5
Lam Research
LRCX
$398B
| $6.4M | 0.81% |
29,931
+28,615
|
|
||
6
lululemon athletica
LULU
$15.7B
| $6.38M | 0.81% |
41,681
+33,197
|
|
||
7
Wells Fargo
WFC
$237B
| $6.37M | 0.81% |
+80,036
|
|
||
8
International Paper
IP
$17.7B
| $6.37M | 0.81% |
178,366
+137,645
|
|
||
9
Morgan Stanley
MS
$328B
| $6.36M | 0.81% |
38,646
+5,727
|
|
||
10
Tractor Supply
TSCO
$16.5B
| $6.36M | 0.81% |
+140,377
|
|
||
11
Verizon
VZ
$200B
| $6.36M | 0.81% |
126,643
-2,022
|
|
||
12
PG&E
PCG
$36B
| $6.35M | 0.81% |
361,475
+347,280
|
|
||
13
Consolidated Edison
ED
$38.9B
| $6.35M | 0.81% |
56,110
+44,760
|
|
||
14
Pan American Silver
PAAS
$24B
| $6.35M | 0.81% |
116,239
+26,221
|
|
||
15
Costco
COST
$424B
| $6.35M | 0.81% |
6,371
-407
|
|
||
16
Chevron
CVX
$363B
| $6.35M | 0.81% |
30,671
+19,171
|
|
||
17
Duke Energy
DUK
$95.7B
| $6.34M | 0.81% |
48,421
-1,603
|
|
||
18
Sempra
SRE
$58.3B
| $6.34M | 0.81% |
+65,224
|
|
||
|
WCN
19
Waste Connections
WCN
$37.9B
| $6.34M | 0.81% |
39,014
+5,601
|
|
||
|
20
Danaher
DHR
$129B
| $6.33M | 0.81% |
+33,407
|
|
||
21
Altria Group
MO
$116B
| $6.33M | 0.81% |
+95,982
|
|
||
22
Shopify
SHOP
$154B
| $6.33M | 0.81% |
53,395
+17,087
|
|
||
23
Parker-Hannifin
PH
$106B
| $6.33M | 0.81% |
+7,073
|
|
||
24
MetLife
MET
$53.2B
| $6.33M | 0.81% |
+89,515
|
|
||
25
Cencora
COR
$52.4B
| $6.33M | 0.81% |
20,150
+6,309
|
|