We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$52.7B
| – | – |
-7,689
| Closed | -$1.58M |
|
277
Carrier Global
CARR
$57.1B
| – | – |
-109,591
| Closed | -$5.79M |
|
278
Caterpillar
CAT
$421B
| – | – |
-8,079
| Closed | -$4.63M |
|
279
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-191,213
| Closed | -$5.84M |
|
280
Cadence Design Systems
CDNS
$102B
| – | – |
-7,484
| Closed | -$2.34M |
|
281
Celanese
CE
$5.18B
| – | – |
-42,936
| Closed | -$1.82M |
|
282
Cognex
CGNX
$10.5B
| – | – |
-92,160
| Closed | -$3.32M |
|
283
Chord Energy
CHRD
$6.95B
| – | – |
-17,656
| Closed | -$1.64M |
|
|
284
Cigna
CI
$78.8B
| – | – |
-21,472
| Closed | -$5.91M |
|
285
Celestica
CLS
$38.5B
| – | – |
-4,948
| Closed | -$1.46M |
|
286
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-43,677
| Closed | -$3.96M |
|
287
CNA Financial
CNA
$13.5B
| – | – |
-20,141
| Closed | -$962K |
|
288
Columbia Banking Systems
COLB
$9.43B
| – | – |
-62,617
| Closed | -$1.75M |
|
|
289
ConocoPhillips
COP
$136B
| – | – |
-64,306
| Closed | -$6.02M |
|
290
Crocs
CROX
$6.63B
| – | – |
-38,988
| Closed | -$3.33M |
|
291
Cintas
CTAS
$77B
| – | – |
-5,365
| Closed | -$1.01M |
|
|
CTRA
292
DELISTED
Coterra Energy
CTRA
| – | – |
-44,386
| Closed | -$1.17M |
|
293
Cognizant
CTSH
$20.4B
| – | – |
-4,869
| Closed | -$404K |
|
294
California Water Service
CWT
$2.98B
| – | – |
-8,815
| Closed | -$382K |
|
295
Caesars Entertainment
CZR
$6.14B
| – | – |
-30,895
| Closed | -$723K |
|
296
Donaldson
DCI
$10.3B
| – | – |
-8,727
| Closed | -$774K |
|
297
Dollar General
DG
$26.8B
| – | – |
-11,734
| Closed | -$1.56M |
|
298
Quest Diagnostics
DGX
$22.3B
| – | – |
-7,588
| Closed | -$1.32M |
|
299
D.R. Horton
DHI
$43B
| – | – |
-40,546
| Closed | -$5.84M |
|
300
HF Sinclair
DINO
$15.1B
| – | – |
-26,529
| Closed | -$1.22M |
|
Similar funds
MGAM
LSPW
GA
JSL
BIG
NEAM
RBC
FAMI