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 | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$77B
| $3.97M | 0.82% |
43,598
+17,793
|
|
||
27
M&T Bank
MTB
$28.7B
| $3.96M | 0.82% |
20,439
+345
|
|
||
28
KLA
KLAC
$149B
| $3.96M | 0.82% |
4,424
-596
|
|
||
29
TE Connectivity
TEL
$69.8B
| $3.96M | 0.82% |
23,487
+7,619
|
|
||
30
Marsh & McLennan
MMC
$89.6B
| $3.95M | 0.82% |
18,088
+2,891
|
|
||
31
TJX Companies
TJX
$163B
| $3.95M | 0.82% |
+32,021
|
|
||
32
Marriott International
MAR
$76.7B
| $3.95M | 0.82% |
+14,457
|
|
||
33
Stryker
SYK
$139B
| $3.94M | 0.82% |
9,969
+414
|
|
||
34
Republic Services
RSG
$64.9B
| $3.94M | 0.81% |
+15,992
|
|
||
35
EQT Corp
EQT
$37.4B
| $3.94M | 0.81% |
67,544
-830
|
|
||
36
Antero Resources
AR
$10.6B
| $3.94M | 0.81% |
97,740
+22,998
|
|
||
37
Zoetis
ZTS
$53.2B
| $3.94M | 0.81% |
25,243
+3,769
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.93M | 0.81% |
+8,100
|
|
||
39
Qualcomm
QCOM
$186B
| $3.93M | 0.81% |
24,705
+5,991
|
|
||
40
Ovintiv
OVV
$9.92B
| $3.93M | 0.81% |
+103,330
|
|
||
41
Oracle
ORCL
$635B
| $3.92M | 0.81% |
17,948
-7,689
|
|
||
42
FirstEnergy
FE
$26.5B
| $3.92M | 0.81% |
97,395
+10,218
|
|
||
43
AerCap
AER
$23.3B
| $3.92M | 0.81% |
33,513
+30,803
|
|
||
44
MetLife
MET
$51.8B
| $3.92M | 0.81% |
+48,751
|
|
||
45
Linde
LIN
$198B
| $3.92M | 0.81% |
8,354
+2,984
|
|
||
|
EXE
46
Expand Energy Corp
EXE
$27.9B
| $3.92M | 0.81% |
+33,510
|
|
||
47
McDonald's
MCD
$219B
| $3.92M | 0.81% |
13,410
+2,016
|
|
||
48
NRG Energy
NRG
$31.7B
| $3.92M | 0.81% |
+24,396
|
|
||
49
Bath & Body Works
BBWI
$4.54B
| $3.92M | 0.81% |
130,753
+14,534
|
|
||
50
Dollar Tree
DLTR
$21.4B
| $3.92M | 0.81% |
+39,551
|
|