SM
Sciencast Management Portfolio holdings
AUM
$535M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$7.96B
| – | – |
-18,354
|
|
||
377
RTX Corp
RTX
$268B
| – | – |
-26,831
|
|
||
378
Service Corp International
SCI
$11.5B
| – | – |
-9,000
|
|
||
379
Shopify
SHOP
$204B
| – | – |
-7,654
|
|
||
380
SM Energy
SM
$2.1B
| – | – |
-25,260
|
|
||
381
ScottsMiracle-Gro
SMG
$3.69B
| – | – |
-14,127
|
|
||
382
Snowflake
SNOW
$71.7B
| – | – |
-18,490
|
|
||
383
Spire
SR
$4.88B
| – | – |
-9,027
|
|
||
384
Sportradar
SRAD
$5.71B
| – | – |
-9,297
|
|
||
385
Steris
STE
$26.2B
| – | – |
-7,200
|
|
||
386
Stanley Black & Decker
SWK
$13.2B
| – | – |
-4,790
|
|
||
387
Synchrony
SYF
$29B
| – | – |
-55,277
|
|
||
388
Teck Resources
TECK
$24.5B
| – | – |
-71,011
|
|
||
389
Tapestry
TPR
$27.3B
| – | – |
-21,126
|
|
||
390
Targa Resources
TRGP
$39.2B
| – | – |
-2,203
|
|
||
391
Twilio
TWLO
$18.2B
| – | – |
-29,507
|
|
||
392
United Parcel Service
UPS
$91.2B
| – | – |
-31,918
|
|