SM
Sciencast Management Portfolio holdings
AUM
$723M
1-Year Est. Return
20.55%
This Fund
S&P 500
1 Year Est. Return
+20.55%
AUM
$723M
AUM Growth
+$189M
(+35%)
Holding
423
Top Buys
| 1 | +$6.46M | |
| 2 | +$6.38M | |
| 3 | +$6.24M | |
| 4 |
Pultegroup
PHM
|
+$6.22M |
| 5 |
Floor & Decor
FND
|
+$6.22M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$4.54M | |
| 3 | +$4.5M | |
| 4 |
Truist Financial
TFC
|
+$4.49M |
| 5 |
Zoetis
ZTS
|
+$4.47M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$22.7B
| $6.13M | 0.85% |
104,548
+24,802
|
|
||
2
Cheniere Energy
LNG
$53.6B
| $6.06M | 0.84% |
31,194
+16,772
|
|
||
3
PepsiCo
PEP
$230B
| $6.05M | 0.84% |
42,152
+11,192
|
|
||
4
Blackstone
BX
$89.8B
| $6.04M | 0.83% |
+39,159
|
|
||
5
ConocoPhillips
COP
$143B
| $6.02M | 0.83% |
64,306
+16,963
|
|
||
6
Williams Companies
WMB
$93.8B
| $5.99M | 0.83% |
+99,651
|
|
||
7
Blackrock
BLK
$166B
| $5.99M | 0.83% |
5,594
+1,773
|
|
||
8
Teradyne
TER
$50.3B
| $5.98M | 0.83% |
+30,869
|
|
||
9
Southern Company
SO
$107B
| $5.97M | 0.83% |
68,437
+22,457
|
|
||
|
10
Pultegroup
PHM
$25.7B
| $5.95M | 0.82% |
+50,749
|
|
||
11
Cigna
CI
$76.6B
| $5.91M | 0.82% |
+21,472
|
|
||
12
Exelon
EXC
$50.3B
| $5.89M | 0.81% |
+135,089
|
|
||
13
Procter & Gamble
PG
$383B
| $5.89M | 0.81% |
41,075
+12,568
|
|
||
14
Duke Energy
DUK
$102B
| $5.86M | 0.81% |
50,024
+15,127
|
|
||
15
Dow Inc
DOW
$22B
| $5.86M | 0.81% |
+250,782
|
|
||
16
Uber
UBER
$157B
| $5.86M | 0.81% |
+71,750
|
|
||
17
Applied Materials
AMAT
$295B
| $5.86M | 0.81% |
+22,806
|
|
||
18
Waste Connections
WCN
$44.3B
| $5.86M | 0.81% |
33,413
+24,666
|
|
||
19
Amer Sports
AS
$21.2B
| $5.86M | 0.81% |
156,801
+101,551
|
|
||
20
United Rentals
URI
$51.7B
| $5.85M | 0.81% |
7,228
+2,639
|
|
||
21
Costco
COST
$447B
| $5.84M | 0.81% |
+6,778
|
|
||
22
Shopify
SHOP
$155B
| $5.84M | 0.81% |
+36,308
|
|
||
23
Adobe
ADBE
$108B
| $5.84M | 0.81% |
+16,699
|
|
||
24
Morgan Stanley
MS
$267B
| $5.84M | 0.81% |
+32,919
|
|
||
25
Arch Capital
ACGL
$36.4B
| $5.84M | 0.81% |
60,926
+13,286
|
|