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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$132B
| $6.27M | 0.8% |
+14,733
| New | +$6.84M |
|
52
Chipotle Mexican Grill
CMG
$44.4B
| $6.26M | 0.8% |
195,692
+152,753
| +356% | +$5.65M |
|
53
Amphenol
APH
$193B
| $6.25M | 0.8% |
+49,502
| New | +$6.97M |
|
54
Cheniere Energy
LNG
$53.6B
| $6.2M | 0.79% |
21,837
-9,357
| -30% | -$2.16M |
|
55
Canadian Natural Resources
CNQ
$89.1B
| $6.18M | 0.79% |
+126,852
| New | +$5.22M |
|
56
Truist Financial
TFC
$65.8B
| $6.17M | 0.79% |
+134,184
| New | +$6.63M |
|
57
Deckers Outdoor
DECK
$14.8B
| $6.06M | 0.77% |
60,503
+52,610
| +667% | +$5.64M |
|
58
Target
TGT
$62.8B
| $6.05M | 0.77% |
+49,898
| New | +$5.63M |
|
59
Veralto
VLTO
$22.3B
| $6.01M | 0.77% |
+68,011
| New | +$6.46M |
|
60
Las Vegas Sands
LVS
$29.7B
| $5.99M | 0.76% |
111,237
+59,492
| +115% | +$3.39M |
|
61
Southern Company
SO
$107B
| $5.99M | 0.76% |
62,095
-6,342
| -9% | -$587K |
|
62
Otis Worldwide
OTIS
$27.7B
| $5.85M | 0.75% |
75,916
+56,737
| +296% | +$4.96M |
|
63
GlobalFoundries
GFS
$33.7B
| $5.79M | 0.74% |
130,087
+79,765
| +159% | +$3.52M |
|
64
Fidelity National Information Services
FIS
$21.2B
| $5.78M | 0.74% |
123,171
+57,510
| +88% | +$3.09M |
|
65
Teradyne
TER
$53.6B
| $5.76M | 0.73% |
19,413
-11,456
| -37% | -$3.19M |
|
66
Pfizer
PFE
$141B
| $5.71M | 0.73% |
203,259
+187,259
| +1,170% | +$4.99M |
|
67
Chubb
CB
$131B
| $5.66M | 0.72% |
+17,355
| New | +$5.57M |
|
68
Datadog
DDOG
$94.1B
| $5.54M | 0.71% |
+46,929
| New | +$5.79M |
|
69
Johnson & Johnson
JNJ
$595B
| $5.5M | 0.7% |
22,518
-3,974
| -15% | -$926K |
|
70
Applied Materials
AMAT
$460B
| $5.44M | 0.69% |
15,925
-6,881
| -30% | -$2.31M |
|
71
Goldman Sachs
GS
$340B
| $5.42M | 0.69% |
+6,411
| New | +$5.72M |
|
72
General Dynamics
GD
$98.9B
| $5.41M | 0.69% |
+15,770
| New | +$5.59M |
|
73
Toast
TOST
$17.6B
| $5.41M | 0.69% |
+204,091
| New | +$6.09M |
|
74
Baxter International
BAX
$11.4B
| $5.39M | 0.69% |
320,608
+290,144
| +952% | +$5.62M |
|
75
RTX Corp
RTX
$264B
| $5.23M | 0.67% |
+27,093
| New | +$5.39M |
|
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