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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$140B
| $5.77M | 0.8% |
57,769
+8,901
|
|
||
52
Synchrony
SYF
$23.9B
| $5.74M | 0.79% |
68,837
+52,165
|
|
||
53
Micron Technology
MU
$464B
| $5.66M | 0.78% |
19,815
-8,018
|
|
||
54
Roku
ROKU
$14.5B
| $5.64M | 0.78% |
+51,988
|
|
||
55
Johnson & Johnson
JNJ
$599B
| $5.48M | 0.76% |
26,492
+2,814
|
|
||
56
Dynatrace
DT
$10.9B
| $5.47M | 0.76% |
126,126
+56,586
|
|
||
57
Equitable Holdings
EQH
$11.5B
| $5.39M | 0.75% |
113,185
+101,832
|
|
||
58
Verizon
VZ
$211B
| $5.24M | 0.72% |
+128,665
|
|
||
59
Verisk Analytics
VRSK
$29.9B
| $5.17M | 0.71% |
+23,114
|
|
||
60
LyondellBasell Industries
LYB
$18.6B
| $5.16M | 0.71% |
+119,104
|
|
||
61
EOG Resources
EOG
$69B
| $4.95M | 0.68% |
+47,171
|
|
||
62
Hilton Worldwide
HLT
$69.9B
| $4.95M | 0.68% |
+17,237
|
|
||
63
IBM
IBM
$224B
| $4.9M | 0.68% |
+16,544
|
|
||
64
KeyCorp
KEY
$23.1B
| $4.83M | 0.67% |
+234,033
|
|
||
65
United Parcel Service
UPS
$97.2B
| $4.83M | 0.67% |
+48,687
|
|
||
66
Mastercard
MA
$465B
| $4.68M | 0.65% |
+8,205
|
|
||
67
Cencora
COR
$72.5B
| $4.67M | 0.65% |
13,841
-157
|
|
||
68
Pan American Silver
PAAS
$28.3B
| $4.66M | 0.64% |
90,018
+41,141
|
|
||
69
Vertiv
VRT
$98.6B
| $4.63M | 0.64% |
+28,602
|
|
||
70
Caterpillar
CAT
$350B
| $4.63M | 0.64% |
+8,079
|
|
||
71
AXIS Capital
AXS
$8.24B
| $4.43M | 0.61% |
41,373
+2,705
|
|
||
72
Roper Technologies
ROP
$36.4B
| $4.39M | 0.61% |
9,861
+6,184
|
|
||
73
Fidelity National Information Services
FIS
$25.9B
| $4.36M | 0.6% |
65,661
+55,875
|
|
||
74
Canadian National Railway
CNI
$69.1B
| $4.35M | 0.6% |
+44,027
|
|
||
75
Core & Main
CNM
$10.3B
| $4.3M | 0.59% |
+82,787
|
|