SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.54M
3
+$4.52M
4
MO icon
Altria Group
MO
+$4.5M
5
ACN icon
Accenture
ACN
+$4.47M

Top Sells

1
+$4.52M
2
+$4.09M
3
+$4.07M
4
V icon
Visa
V
+$4.07M
5
BAC icon
Bank of America
BAC
+$4.06M

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
BMY icon
51
Bristol-Myers Squibb
BMY
$100B
$4.33M 0.81%
+95,932
CMS icon
52
CMS Energy
CMS
$22.3B
$4.32M 0.81%
+59,035
BSX icon
53
Boston Scientific
BSX
$150B
$4.32M 0.81%
+44,296
ACGL icon
54
Arch Capital
ACGL
$33.8B
$4.32M 0.81%
47,640
+3,830
DASH icon
55
DoorDash
DASH
$88.6B
$4.32M 0.81%
+15,888
MCD icon
56
McDonald's
MCD
$216B
$4.32M 0.81%
14,217
+807
DUK icon
57
Duke Energy
DUK
$93.9B
$4.32M 0.81%
+34,897
CL icon
58
Colgate-Palmolive
CL
$64.4B
$4.31M 0.81%
53,966
+8,920
DVN icon
59
Devon Energy
DVN
$23.7B
$4.31M 0.81%
122,876
+94,446
C icon
60
Citigroup
C
$184B
$4.3M 0.8%
+42,364
CSCO icon
61
Cisco
CSCO
$300B
$4.29M 0.8%
+62,753
MTB icon
62
M&T Bank
MTB
$29.2B
$4.16M 0.78%
21,045
+606
DOCU icon
63
DocuSign
DOCU
$13.7B
$4.13M 0.77%
+57,356
NEM icon
64
Newmont
NEM
$100B
$4.12M 0.77%
+48,868
AR icon
65
Antero Resources
AR
$11B
$3.99M 0.75%
118,950
+21,210
DGX icon
66
Quest Diagnostics
DGX
$20.4B
$3.88M 0.73%
+20,340
PEG icon
67
Public Service Enterprise Group
PEG
$40.7B
$3.84M 0.72%
+45,990
FLEX icon
68
Flex
FLEX
$20.9B
$3.79M 0.71%
+65,297
AXS icon
69
AXIS Capital
AXS
$7.87B
$3.7M 0.69%
38,668
+18,114
BMO icon
70
Bank of Montreal
BMO
$88.9B
$3.68M 0.69%
28,217
+25,773
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$3.62M 0.68%
7,455
-2,692
ROST icon
72
Ross Stores
ROST
$57.7B
$3.59M 0.67%
23,568
-6,988
MCHP icon
73
Microchip Technology
MCHP
$28.9B
$3.46M 0.65%
+53,818
QCOM icon
74
Qualcomm
QCOM
$180B
$3.44M 0.64%
20,651
-4,054
ORI icon
75
Old Republic International
ORI
$11.2B
$3.39M 0.63%
79,885
+6,310
1 2
3
4 5