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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$39.9B
| $5.84M | 0.81% |
+67,089
|
|
||
27
Airbnb
ABNB
$80.1B
| $5.84M | 0.81% |
43,047
+7,352
|
|
||
28
O'Reilly Automotive
ORLY
$79.8B
| $5.84M | 0.81% |
64,044
+23,466
|
|
||
29
Builders FirstSource
BLDR
$11B
| $5.84M | 0.81% |
+56,770
|
|
||
30
Stryker
SYK
$149B
| $5.84M | 0.81% |
16,617
+4,673
|
|
||
31
Vistra
VST
$56.4B
| $5.84M | 0.81% |
36,200
+23,172
|
|
||
32
D.R. Horton
DHI
$44.9B
| $5.84M | 0.81% |
40,546
+25,901
|
|
||
33
Bank of New York Mellon
BK
$82.3B
| $5.84M | 0.81% |
50,303
+10,362
|
|
||
34
Xcel Energy
XEL
$49.7B
| $5.84M | 0.81% |
+79,064
|
|
||
35
Carnival Corp
CCL
$40.4B
| $5.84M | 0.81% |
+191,213
|
|
||
36
Sherwin-Williams
SHW
$88.1B
| $5.84M | 0.81% |
+18,021
|
|
||
37
Vulcan Materials
VMC
$40.4B
| $5.84M | 0.81% |
+20,473
|
|
||
38
Progressive
PGR
$125B
| $5.84M | 0.81% |
+25,641
|
|
||
|
39
Floor & Decor
FND
$7.22B
| $5.84M | 0.81% |
+95,883
|
|
||
40
GE Aerospace
GE
$362B
| $5.84M | 0.81% |
+18,952
|
|
||
41
Alliant Energy
LNT
$18.7B
| $5.84M | 0.81% |
+89,793
|
|
||
42
Republic Services
RSG
$71.3B
| $5.84M | 0.81% |
+27,540
|
|
||
43
Agilent Technologies
A
$33.4B
| $5.84M | 0.81% |
+42,892
|
|
||
44
Boston Scientific
BSX
$113B
| $5.84M | 0.81% |
61,199
+16,903
|
|
||
45
Ross Stores
ROST
$65.5B
| $5.83M | 0.81% |
32,383
+8,815
|
|
||
46
Marvell Technology
MRVL
$68.4B
| $5.83M | 0.81% |
68,637
+28,681
|
|
||
47
Copart
CPRT
$37.2B
| $5.82M | 0.8% |
+148,546
|
|
||
48
Regions Financial
RF
$24.2B
| $5.8M | 0.8% |
214,046
+47,315
|
|
||
49
Carrier Global
CARR
$53.5B
| $5.79M | 0.8% |
109,591
+103,177
|
|
||
50
Palantir
PLTR
$346B
| $5.79M | 0.8% |
+32,553
|
|