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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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.2B
| $6.33M | 0.81% |
+74,265
| New | +$6.62M |
|
27
Tesla
TSLA
$1.48T
| $6.33M | 0.81% |
17,026
+7,662
| +82% | +$3.16M |
|
|
28
Brown & Brown
BRO
$22.7B
| $6.33M | 0.81% |
+97,049
| New | +$7M |
|
29
Casey's General Stores
CASY
$29.9B
| $6.33M | 0.81% |
8,693
+6,382
| +276% | +$4.16M |
|
30
Adobe
ADBE
$89.3B
| $6.33M | 0.81% |
26,029
+9,330
| +56% | +$2.58M |
|
31
McKesson
MCK
$93.2B
| $6.33M | 0.81% |
+7,311
| New | +$6.53M |
|
32
Howmet Aerospace
HWM
$112B
| $6.33M | 0.81% |
+27,448
| New | +$6.4M |
|
33
Republic Services
RSG
$66.9B
| $6.33M | 0.81% |
28,879
+1,339
| +5% | +$294K |
|
34
Palantir
PLTR
$321B
| $6.33M | 0.81% |
43,239
+10,686
| +33% | +$1.63M |
|
|
35
Snowflake
SNOW
$94.2B
| $6.32M | 0.81% |
+41,937
| New | +$7.76M |
|
36
W.R. Berkley
WRB
$26B
| $6.32M | 0.81% |
+95,406
| New | +$6.57M |
|
37
Tyson Foods
TSN
$20.2B
| $6.32M | 0.81% |
98,686
-5,862
| -6% | -$364K |
|
38
Illinois Tool Works
ITW
$78.1B
| $6.32M | 0.81% |
24,287
+10,803
| +80% | +$2.94M |
|
39
Canadian National Railway
CNI
$75.2B
| $6.32M | 0.8% |
61,454
+17,427
| +40% | +$1.8M |
|
40
Dell
DELL
$267B
| $6.32M | 0.8% |
+38,479
| New | +$5.13M |
|
41
Brookfield
BN
$109B
| $6.31M | 0.8% |
+156,035
| New | +$6.92M |
|
42
M&T Bank
MTB
$36.4B
| $6.31M | 0.8% |
30,538
+15,981
| +110% | +$3.44M |
|
43
GE Aerospace
GE
$376B
| $6.31M | 0.8% |
22,225
+3,273
| +17% | +$1.03M |
|
44
Abbott
ABT
$155B
| $6.3M | 0.8% |
+61,349
| New | +$6.93M |
|
45
ServiceNow
NOW
$108B
| $6.3M | 0.8% |
60,242
+51,660
| +602% | +$6.08M |
|
46
Citizens Financial Group
CFG
$30.1B
| $6.29M | 0.8% |
+104,942
| New | +$6.45M |
|
47
Broadcom
AVGO
$1.88T
| $6.29M | 0.8% |
20,310
+11,422
| +129% | +$3.76M |
|
48
Mastercard
MA
$473B
| $6.27M | 0.8% |
12,553
+4,348
| +53% | +$2.29M |
|
49
Halliburton
HAL
$29.4B
| $6.27M | 0.8% |
+160,835
| New | +$5.57M |
|
50
Diamondback Energy
FANG
$53.4B
| $6.27M | 0.8% |
31,685
+14,772
| +87% | +$2.51M |
|
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