SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
1 Year Est. Return
+22.64%
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Holding
424
Top Buys
| 1 | +$8.17M | |
| 2 | +$7.76M | |
| 3 | +$7.15M | |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$6.28M | |
| 3 | +$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
$126B
| $6.27M | 0.8% |
+14,733
|
|
||
52
Chipotle Mexican Grill
CMG
$40.9B
| $6.26M | 0.8% |
195,692
+152,753
|
|
||
53
Amphenol
APH
$183B
| $6.25M | 0.8% |
+49,502
|
|
||
54
Cheniere Energy
LNG
$47.1B
| $6.2M | 0.79% |
21,837
-9,357
|
|
||
55
Canadian Natural Resources
CNQ
$94.6B
| $6.18M | 0.79% |
+126,852
|
|
||
56
Truist Financial
TFC
$60.1B
| $6.17M | 0.79% |
+134,184
|
|
||
57
Deckers Outdoor
DECK
$15.8B
| $6.06M | 0.77% |
60,503
+52,610
|
|
||
58
Target
TGT
$57.7B
| $6.05M | 0.77% |
+49,898
|
|
||
59
Veralto
VLTO
$20.2B
| $6.01M | 0.77% |
+68,011
|
|
||
60
Las Vegas Sands
LVS
$33.5B
| $5.99M | 0.76% |
111,237
+59,492
|
|
||
61
Southern Company
SO
$104B
| $5.99M | 0.76% |
62,095
-6,342
|
|
||
62
Otis Worldwide
OTIS
$27.2B
| $5.85M | 0.75% |
75,916
+56,737
|
|
||
63
GlobalFoundries
GFS
$43.9B
| $5.79M | 0.74% |
130,087
+79,765
|
|
||
64
Fidelity National Information Services
FIS
$22.2B
| $5.78M | 0.74% |
123,171
+57,510
|
|
||
65
Teradyne
TER
$58.6B
| $5.76M | 0.73% |
19,413
-11,456
|
|
||
66
Pfizer
PFE
$149B
| $5.71M | 0.73% |
203,259
+187,259
|
|
||
67
Chubb
CB
$121B
| $5.66M | 0.72% |
+17,355
|
|
||
68
Datadog
DDOG
$88B
| $5.54M | 0.71% |
+46,929
|
|
||
69
Johnson & Johnson
JNJ
$542B
| $5.5M | 0.7% |
22,518
-3,974
|
|
||
70
Applied Materials
AMAT
$357B
| $5.44M | 0.69% |
15,925
-6,881
|
|
||
71
Goldman Sachs
GS
$303B
| $5.42M | 0.69% |
+6,411
|
|
||
72
General Dynamics
GD
$93.8B
| $5.41M | 0.69% |
+15,770
|
|
||
73
Toast
TOST
$15.1B
| $5.41M | 0.69% |
+204,091
|
|
||
74
Baxter International
BAX
$9.7B
| $5.39M | 0.69% |
320,608
+290,144
|
|
||
75
RTX Corp
RTX
$242B
| $5.23M | 0.67% |
+27,093
|
|