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
$535M
AUM Growth
+$50.6M
(+10%)
Holding
404
Top Buys
| 1 | +$4.84M | |
| 2 | +$4.73M | |
| 3 | +$4.64M | |
| 4 |
Nasdaq
NDAQ
|
+$4.62M |
| 5 |
Dollar General
DG
|
+$4.6M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$4.07M | |
| 3 | +$4.07M | |
| 4 |
Bank of America
BAC
|
+$4.06M |
| 5 |
Coca-Cola
KO
|
+$4.03M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$51.7B
| $4.38M | 0.82% |
+4,589
|
|
||
27
Procter & Gamble
PG
$380B
| $4.38M | 0.82% |
+28,507
|
|
||
28
Ameriprise Financial
AMP
$43.4B
| $4.38M | 0.82% |
8,913
+2,153
|
|
||
29
Cencora
COR
$72.5B
| $4.37M | 0.82% |
+13,998
|
|
||
30
O'Reilly Automotive
ORLY
$80B
| $4.37M | 0.82% |
+40,578
|
|
||
|
FISV
31
Fiserv Inc
FISV
$33.3B
| $4.37M | 0.82% |
33,876
+11,161
|
|
||
32
Linde
LIN
$236B
| $4.36M | 0.82% |
9,184
+830
|
|
||
33
GE Vernova
GEV
$238B
| $4.36M | 0.82% |
+7,088
|
|
||
34
Southern Company
SO
$107B
| $4.36M | 0.82% |
+45,980
|
|
||
35
Bank of New York Mellon
BK
$82.2B
| $4.35M | 0.81% |
39,941
-3,657
|
|
||
36
General Motors
GM
$70.3B
| $4.35M | 0.81% |
71,348
-196
|
|
||
37
Caesars Entertainment
CZR
$5.01B
| $4.35M | 0.81% |
+160,911
|
|
||
38
Comcast
CMCSA
$111B
| $4.35M | 0.81% |
+138,386
|
|
||
39
PepsiCo
PEP
$229B
| $4.35M | 0.81% |
+30,960
|
|
||
40
Delta Air Lines
DAL
$42B
| $4.35M | 0.81% |
+76,606
|
|
||
|
41
Dollar General
DG
$33.6B
| $4.34M | 0.81% |
+41,991
|
|
||
42
Amphenol
APH
$166B
| $4.34M | 0.81% |
35,064
-4,579
|
|
||
43
Starbucks
SBUX
$110B
| $4.34M | 0.81% |
+51,283
|
|
||
44
Honeywell
HON
$157B
| $4.34M | 0.81% |
+20,605
|
|
||
45
Airbnb
ABNB
$79.9B
| $4.33M | 0.81% |
35,695
+4,860
|
|
||
46
Otis Worldwide
OTIS
$36.4B
| $4.33M | 0.81% |
47,391
+7,864
|
|
||
47
Netflix
NFLX
$410B
| $4.33M | 0.81% |
+36,130
|
|
||
48
Las Vegas Sands
LVS
$37.9B
| $4.33M | 0.81% |
+80,525
|
|
||
49
Willis Towers Watson
WTW
$28.9B
| $4.33M | 0.81% |
12,537
-652
|
|
||
50
Tyson Foods
TSN
$22.7B
| $4.33M | 0.81% |
79,746
+30,699
|
|