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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181
Top Buys
| 1 |
TPG
TPG
|
+$8.17M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Tractor Supply
TSCO
|
+$7.15M |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Pultegroup
PHM
|
+$6.28M |
| 3 |
Blackstone
BX
|
+$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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.02T
| $5.19M | 0.66% |
15,353
-4,462
| -23% | -$1.75M |
|
77
Toll Brothers
TOL
$14.3B
| $5.19M | 0.66% |
+37,994
| New | +$5.58M |
|
78
SoFi Technologies
SOFI
$22.9B
| $5.14M | 0.65% |
+323,375
| New | +$6.82M |
|
79
Newmont
NEM
$102B
| $5.05M | 0.64% |
46,655
-11,114
| -19% | -$1.28M |
|
80
Waste Management
WM
$93.5B
| $4.83M | 0.62% |
+21,034
| New | +$4.83M |
|
81
Lowe's Companies
LOW
$118B
| $4.76M | 0.61% |
+20,159
| New | +$5.26M |
|
82
Home Depot
HD
$340B
| $4.7M | 0.6% |
14,296
+5,611
| +65% | +$2.04M |
|
83
Stryker
SYK
$121B
| $4.69M | 0.6% |
14,286
-2,331
| -14% | -$837K |
|
84
Rocket Companies
RKT
$41.3B
| $4.53M | 0.58% |
317,568
+296,963
| +1,441% | +$5.4M |
|
85
United Rentals
URI
$65.6B
| $4.42M | 0.56% |
6,062
-1,166
| -16% | -$979K |
|
86
On Holding
ONON
$12.5B
| $4.27M | 0.54% |
+125,508
| New | +$5.48M |
|
|
DOCU
87
DocuSign
DOCU
$9.77B
| $4.24M | 0.54% |
+89,354
| New | +$4.57M |
|
88
Cullen/Frost Bankers
CFR
$9.96B
| $4.22M | 0.54% |
30,776
+5,905
| +24% | +$815K |
|
89
Copart
CPRT
$25.3B
| $4.14M | 0.53% |
124,661
-23,885
| -16% | -$897K |
|
|
FISV
90
Fiserv Inc
FISV
$26.9B
| $4.04M | 0.51% |
+72,336
| New | +$4.48M |
|
91
Coca-Cola Europacific Partners
CCEP
$46.2B
| $4.02M | 0.51% |
44,351
+26,762
| +152% | +$2.57M |
|
92
Regions Financial
RF
$26.9B
| $4M | 0.51% |
153,199
-60,847
| -28% | -$1.7M |
|
93
Bath & Body Works
BBWI
$4.16B
| $3.99M | 0.51% |
213,895
+145,675
| +214% | +$3.15M |
|
94
SouthState Bank Corp
SSB
$9.88B
| $3.77M | 0.48% |
40,767
+32,442
| +390% | +$3.18M |
|
95
Roblox
RBLX
$40.9B
| $3.76M | 0.48% |
+66,530
| New | +$4.47M |
|
96
Fox Class A
FOXA
$23.5B
| $3.76M | 0.48% |
+64,394
| New | +$4.11M |
|
97
Alcon
ALC
$33.4B
| $3.64M | 0.46% |
+48,258
| New | +$3.85M |
|
98
Idacorp
IDA
$8.27B
| $3.6M | 0.46% |
+25,164
| New | +$3.45M |
|
99
Core & Main
CNM
$8.36B
| $3.59M | 0.46% |
72,592
-10,195
| -12% | -$549K |
|
|
AMRZ
100
Amrize Ltd
AMRZ
$28.1B
| $3.53M | 0.45% |
+62,964
| New | +$3.61M |
|
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