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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181
Top Buys
| 1 |
TPG
TPG
|
+$8.17M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Tractor Supply
TSCO
|
+$7.15M |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Pultegroup
PHM
|
+$6.28M |
| 3 |
Blackstone
BX
|
+$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
$7.14B
| $6.45M | 0.82% |
+159,323
| New | +$8.17M |
|
2
Cloudflare
NET
$96.9B
| $6.41M | 0.82% |
31,044
+23,723
| +324% | +$4.52M |
|
3
Williams Companies
WMB
$91B
| $6.4M | 0.81% |
87,906
-11,745
| -12% | -$813K |
|
4
Capital One
COF
$129B
| $6.4M | 0.81% |
35,057
+19,467
| +125% | +$4.07M |
|
5
Lam Research
LRCX
$419B
| $6.4M | 0.81% |
29,931
+28,615
| +2,174% | +$6.4M |
|
6
lululemon athletica
LULU
$13.3B
| $6.38M | 0.81% |
41,681
+33,197
| +391% | +$5.95M |
|
7
Wells Fargo
WFC
$265B
| $6.37M | 0.81% |
+80,036
| New | +$6.87M |
|
8
International Paper
IP
$19.5B
| $6.37M | 0.81% |
178,366
+137,645
| +338% | +$5.72M |
|
9
Morgan Stanley
MS
$360B
| $6.36M | 0.81% |
38,646
+5,727
| +17% | +$992K |
|
|
10
Tractor Supply
TSCO
$15.8B
| $6.36M | 0.81% |
+140,377
| New | +$7.15M |
|
11
Verizon
VZ
$179B
| $6.36M | 0.81% |
126,643
-2,022
| -2% | -$93.7K |
|
12
PG&E
PCG
$38.6B
| $6.35M | 0.81% |
361,475
+347,280
| +2,446% | +$5.91M |
|
13
Consolidated Edison
ED
$40.7B
| $6.35M | 0.81% |
56,110
+44,760
| +394% | +$4.85M |
|
14
Pan American Silver
PAAS
$18.4B
| $6.35M | 0.81% |
116,239
+26,221
| +29% | +$1.51M |
|
15
Costco
COST
$406B
| $6.35M | 0.81% |
6,371
-407
| -6% | -$397K |
|
16
Chevron
CVX
$362B
| $6.35M | 0.81% |
30,671
+19,171
| +167% | +$3.5M |
|
17
Duke Energy
DUK
$96.9B
| $6.34M | 0.81% |
48,421
-1,603
| -3% | -$200K |
|
18
Sempra
SRE
$60.7B
| $6.34M | 0.81% |
+65,224
| New | +$5.97M |
|
|
WCN
19
Waste Connections
WCN
$43.2B
| $6.34M | 0.81% |
39,014
+5,601
| +17% | +$934K |
|
|
20
Danaher
DHR
$142B
| $6.33M | 0.81% |
+33,407
| New | +$7.11M |
|
21
Altria Group
MO
$118B
| $6.33M | 0.81% |
+95,982
| New | +$6.18M |
|
22
Shopify
SHOP
$160B
| $6.33M | 0.81% |
53,395
+17,087
| +47% | +$2.25M |
|
23
Parker-Hannifin
PH
$120B
| $6.33M | 0.81% |
+7,073
| New | +$6.69M |
|
24
MetLife
MET
$59.3B
| $6.33M | 0.81% |
+89,515
| New | +$6.7M |
|
25
Cencora
COR
$57.7B
| $6.33M | 0.81% |
20,150
+6,309
| +46% | +$2.2M |
|
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