SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$6.38M
3 +$6.24M
4
PHM icon
Pultegroup
PHM
+$6.22M
5
FND icon
Floor & Decor
FND
+$6.22M

Top Sells

1 +$5.05M
2 +$4.54M
3 +$4.5M
4
TFC icon
Truist Financial
TFC
+$4.49M
5
ZTS icon
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
IAG icon
226
IAMGOLD
IAG
$11.2B
$435K 0.06%
+26,399
DLTR icon
227
Dollar Tree
DLTR
$20.9B
$420K 0.06%
+3,412
LSTR icon
228
Landstar System
LSTR
$5.87B
$411K 0.06%
+2,858
CTSH icon
229
Cognizant
CTSH
$29.3B
$404K 0.06%
+4,869
RKT icon
230
Rocket Companies
RKT
$46.9B
$399K 0.06%
+20,605
PFE icon
231
Pfizer
PFE
$157B
$398K 0.06%
+16,000
IR icon
232
Ingersoll Rand
IR
$33.6B
$394K 0.05%
+4,970
RYAN icon
233
Ryan Specialty Holdings
RYAN
$4.82B
$393K 0.05%
+7,617
CWT icon
234
California Water Service
CWT
$2.69B
$382K 0.05%
+8,815
HG icon
235
Hamilton Insurance Group
HG
$3.19B
$379K 0.05%
+13,579
UGI icon
236
UGI
UGI
$7.89B
$372K 0.05%
9,942
-27,945
META icon
237
Meta Platforms (Facebook)
META
$1.75T
$358K 0.05%
+543
BJ icon
238
BJs Wholesale Club
BJ
$11.9B
$354K 0.05%
+3,935
ASTS icon
239
AST SpaceMobile
ASTS
$25B
$340K 0.05%
+4,682
TTC icon
240
Toro Company
TTC
$9.01B
$338K 0.05%
+4,299
AAPL icon
241
Apple
AAPL
$3.97T
$337K 0.05%
1,238
-11,794
BRZE icon
242
Braze
BRZE
$2.57B
$328K 0.05%
+9,557
FSK icon
243
FS KKR Capital
FSK
$3.19B
$318K 0.04%
+21,471
TMHC icon
244
Taylor Morrison
TMHC
$5.75B
$298K 0.04%
+5,064
PARR icon
245
Par Pacific Holdings
PARR
$2.84B
$291K 0.04%
8,282
-27,084
IAC icon
246
IAC Inc
IAC
$3.32B
$291K 0.04%
+7,439
XYL icon
247
Xylem
XYL
$29.2B
$290K 0.04%
+2,126
GIB icon
248
CGI
GIB
$16.4B
$289K 0.04%
3,134
-9,433
NBHC icon
249
National Bank Holdings
NBHC
$1.89B
$289K 0.04%
7,604
-2,109
CHD icon
250
Church & Dwight Co
CHD
$22.9B
$285K 0.04%
+3,400