SM
Sciencast Management Portfolio holdings
AUM
$535M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Holding
393
Top Buys
| 1 | +$4.24M | |
| 2 | +$4.12M | |
| 3 | +$4.09M | |
| 4 |
Charles Schwab
SCHW
|
+$4.07M |
| 5 |
Visa
V
|
+$4.07M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.71M | |
| 3 | +$3.68M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.63M |
| 5 |
PNC Financial Services
PNC
|
+$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.62T
| $3.92M | 0.81% |
14,210
+4,837
|
|
||
52
Cameco
CCJ
$36.9B
| $3.92M | 0.81% |
52,768
+28,042
|
|
||
|
FISV
53
Fiserv Inc
FISV
$34.1B
| $3.92M | 0.81% |
+22,715
|
|
||
54
Amphenol
APH
$164B
| $3.91M | 0.81% |
+39,643
|
|
||
55
Otis Worldwide
OTIS
$34.6B
| $3.91M | 0.81% |
39,527
+4,606
|
|
||
56
Ross Stores
ROST
$52.2B
| $3.9M | 0.81% |
+30,556
|
|
||
57
Adobe
ADBE
$139B
| $3.88M | 0.8% |
+10,037
|
|
||
58
Applied Materials
AMAT
$180B
| $3.86M | 0.8% |
21,062
-3,921
|
|
||
59
Walt Disney
DIS
$189B
| $3.84M | 0.79% |
30,956
-5,616
|
|
||
60
SentinelOne
S
$5.63B
| $3.81M | 0.79% |
+208,586
|
|
||
61
Corteva
CTVA
$44.6B
| $3.75M | 0.78% |
+50,329
|
|
||
62
CSX Corp
CSX
$65B
| $3.7M | 0.77% |
113,469
-7,463
|
|
||
63
Costco
COST
$409B
| $3.68M | 0.76% |
3,718
+2,008
|
|
||
64
Centene
CNC
$17.9B
| $3.66M | 0.76% |
67,503
+7,803
|
|
||
65
Ameriprise Financial
AMP
$42.6B
| $3.61M | 0.75% |
+6,760
|
|
||
66
Waste Management
WM
$84.3B
| $3.55M | 0.73% |
+15,529
|
|
||
67
General Motors
GM
$65.8B
| $3.52M | 0.73% |
71,544
+44,911
|
|
||
68
Seagate
STX
$56.3B
| $3.41M | 0.7% |
+23,597
|
|
||
69
Royal Bank of Canada
RY
$207B
| $3.39M | 0.7% |
25,787
+21,986
|
|
||
70
Hasbro
HAS
$10.9B
| $3.38M | 0.7% |
45,774
+40,237
|
|
||
71
Trane Technologies
TT
$92.7B
| $3.23M | 0.67% |
+7,380
|
|
||
72
Carrier Global
CARR
$45.6B
| $3.18M | 0.66% |
+43,411
|
|
||
73
Western Digital
WDC
$54B
| $3.13M | 0.65% |
48,966
+28,852
|
|
||
74
HF Sinclair
DINO
$10.3B
| $3.07M | 0.63% |
+74,612
|
|
||
75
Tractor Supply
TSCO
$29.3B
| $3.03M | 0.63% |
+57,363
|
|