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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 | |
|---|---|---|---|---|---|---|
376
Procter & Gamble
PG
$345B
| – | – |
-41,075
| Closed | -$5.89M |
|
377
Philip Morris
PM
$282B
| – | – |
-14,953
| Closed | -$2.4M |
|
378
Portland General Electric
POR
$6.04B
| – | – |
-13,120
| Closed | -$630K |
|
379
Phillips 66
PSX
$78.6B
| – | – |
-8,423
| Closed | -$1.09M |
|
380
PayPal
PYPL
$49B
| – | – |
-57,298
| Closed | -$3.35M |
|
381
Ferrari
RACE
$66.1B
| – | – |
-8,040
| Closed | -$2.97M |
|
382
Roku
ROKU
$21.3B
| – | – |
-51,988
| Closed | -$5.64M |
|
383
Roper Technologies
ROP
$35.2B
| – | – |
-9,861
| Closed | -$4.39M |
|
384
Ross Stores
ROST
$72.4B
| – | – |
-32,383
| Closed | -$5.83M |
|
385
Ryan Specialty Holdings
RYAN
$5.26B
| – | – |
-7,617
| Closed | -$393K |
|
386
SGHC Ltd
SGHC
$7.49B
| – | – |
-16,892
| Closed | -$202K |
|
387
Sherwin-Williams
SHW
$82B
| – | – |
-18,021
| Closed | -$5.84M |
|
388
J.M. Smucker
SJM
$11.7B
| – | – |
-27,041
| Closed | -$2.64M |
|
389
Silgan Holdings
SLGN
$4.82B
| – | – |
-37,462
| Closed | -$1.51M |
|
390
SM Energy
SM
$7.18B
| – | – |
-26,407
| Closed | -$494K |
|
391
TD Synnex
SNX
$20B
| – | – |
-1,889
| Closed | -$284K |
|
392
Sportradar
SRAD
$4.47B
| – | – |
-51,341
| Closed | -$1.22M |
|
393
Steel Dynamics
STLD
$34B
| – | – |
-16,792
| Closed | -$2.85M |
|
394
Synchrony
SYF
$24.9B
| – | – |
-68,837
| Closed | -$5.74M |
|
395
AT&T
T
$149B
| – | – |
-65,145
| Closed | -$1.62M |
|
396
TJX Companies
TJX
$167B
| – | – |
-9,025
| Closed | -$1.39M |
|
397
Timken Company
TKR
$9.69B
| – | – |
-8,840
| Closed | -$744K |
|
398
Taylor Morrison
TMHC
$6.61B
| – | – |
-5,064
| Closed | -$298K |
|
399
Towne Bank
TOWN
$3.3B
| – | – |
-6,972
| Closed | -$233K |
|
400
TC Energy
TRP
$72B
| – | – |
-21,031
| Closed | -$1.16M |
|
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