SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Est. Return
21.67%
1 Year Est. Return
+21.67%
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Holding
393
Top Buys
| 1 | +$4.24M | |
| 2 | +$4.12M | |
| 3 | +$4.09M | |
| 4 |
Charles Schwab
SCHW
|
+$4.07M |
| 5 |
Visa
V
|
+$4.07M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$180B
| $4.24M | 0.88% |
+4,045
|
|
||
2
Moody's
MCO
$84.5B
| $4.12M | 0.85% |
+8,219
|
|
||
3
Nu Holdings
NU
$72.5B
| $4.12M | 0.85% |
299,954
+265,919
|
|
||
4
Thermo Fisher Scientific
TMO
$204B
| $4.11M | 0.85% |
10,147
+2,952
|
|
||
5
Colgate-Palmolive
CL
$63.9B
| $4.09M | 0.85% |
45,046
+5,599
|
|
||
6
Cadence Design Systems
CDNS
$88.9B
| $4.09M | 0.85% |
+13,271
|
|
||
7
Airbnb
ABNB
$77.1B
| $4.08M | 0.84% |
30,835
+8,528
|
|
||
|
8
Charles Schwab
SCHW
$171B
| $4.07M | 0.84% |
+44,649
|
|
||
9
Verizon
VZ
$171B
| $4.07M | 0.84% |
94,023
+31,495
|
|
||
|
10
Visa
V
$664B
| $4.07M | 0.84% |
+11,453
|
|
||
11
Bank of America
BAC
$376B
| $4.06M | 0.84% |
+85,795
|
|
||
12
Willis Towers Watson
WTW
$32.2B
| $4.04M | 0.84% |
+13,189
|
|
||
13
Apple
AAPL
$3.74T
| $4.03M | 0.83% |
+19,647
|
|
||
14
Coca-Cola
KO
$295B
| $4.03M | 0.83% |
56,933
+5,631
|
|
||
15
Martin Marietta Materials
MLM
$37.7B
| $4.03M | 0.83% |
7,336
-110
|
|
||
16
Johnson & Johnson
JNJ
$465B
| $4.02M | 0.83% |
26,299
+10,728
|
|
||
17
Walmart
WMT
$859B
| $4.01M | 0.83% |
+40,981
|
|
||
18
TechnipFMC
FTI
$14.8B
| $4M | 0.83% |
116,138
+67,434
|
|
||
19
Progressive
PGR
$132B
| $4M | 0.83% |
+14,973
|
|
||
20
NextEra Energy
NEE
$174B
| $3.99M | 0.82% |
+57,509
|
|
||
21
Arch Capital
ACGL
$32.3B
| $3.99M | 0.82% |
+43,810
|
|
||
22
Automatic Data Processing
ADP
$114B
| $3.99M | 0.82% |
+12,932
|
|
||
23
Chubb
CB
$107B
| $3.98M | 0.82% |
13,753
+2,067
|
|
||
24
Union Pacific
UNP
$134B
| $3.98M | 0.82% |
+17,282
|
|
||
25
Becton Dickinson
BDX
$54.2B
| $3.98M | 0.82% |
23,082
+7,725
|
|