SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $3.92M | 0.81% |
14,210
+4,837
| +52% | +$1.33M |
|
52
Cameco
CCJ
$32.8B
| $3.92M | 0.81% |
52,768
+28,042
| +113% | +$2.08M |
|
53
Fiserv
FI
$74.4B
| $3.92M | 0.81% |
+22,715
| New | +$3.92M |
|
54
Amphenol
APH
$133B
| $3.91M | 0.81% |
+39,643
| New | +$3.91M |
|
55
Otis Worldwide
OTIS
$33.7B
| $3.91M | 0.81% |
39,527
+4,606
| +13% | +$456K |
|
56
Ross Stores
ROST
$49.5B
| $3.9M | 0.81% |
+30,556
| New | +$3.9M |
|
57
Adobe
ADBE
$147B
| $3.88M | 0.8% |
+10,037
| New | +$3.88M |
|
58
Applied Materials
AMAT
$126B
| $3.86M | 0.8% |
21,062
-3,921
| -16% | -$718K |
|
59
Walt Disney
DIS
$213B
| $3.84M | 0.79% |
30,956
-5,616
| -15% | -$696K |
|
60
SentinelOne
S
$5.9B
| $3.81M | 0.79% |
+208,586
| New | +$3.81M |
|
61
Corteva
CTVA
$50.2B
| $3.75M | 0.78% |
+50,329
| New | +$3.75M |
|
62
CSX Corp
CSX
$60B
| $3.7M | 0.77% |
113,469
-7,463
| -6% | -$244K |
|
63
Costco
COST
$416B
| $3.68M | 0.76% |
3,718
+2,008
| +117% | +$1.99M |
|
64
Centene
CNC
$14.5B
| $3.66M | 0.76% |
67,503
+7,803
| +13% | +$424K |
|
65
Ameriprise Financial
AMP
$48.3B
| $3.61M | 0.75% |
+6,760
| New | +$3.61M |
|
66
Waste Management
WM
$90.9B
| $3.55M | 0.73% |
+15,529
| New | +$3.55M |
|
67
General Motors
GM
$55.7B
| $3.52M | 0.73% |
71,544
+44,911
| +169% | +$2.21M |
|
68
Seagate
STX
$36.3B
| $3.41M | 0.7% |
+23,597
| New | +$3.41M |
|
69
Royal Bank of Canada
RY
$204B
| $3.39M | 0.7% |
25,787
+21,986
| +578% | +$2.89M |
|
70
Hasbro
HAS
$11.2B
| $3.38M | 0.7% |
45,774
+40,237
| +727% | +$2.97M |
|
71
Trane Technologies
TT
$91.4B
| $3.23M | 0.67% |
+7,380
| New | +$3.23M |
|
72
Carrier Global
CARR
$54B
| $3.18M | 0.66% |
+43,411
| New | +$3.18M |
|
73
Western Digital
WDC
$28.4B
| $3.13M | 0.65% |
48,966
+28,852
| +143% | +$1.85M |
|
74
HF Sinclair
DINO
$9.74B
| $3.07M | 0.63% |
+74,612
| New | +$3.07M |
|
75
Tractor Supply
TSCO
$32.6B
| $3.03M | 0.63% |
+57,363
| New | +$3.03M |
|