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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.1T
| $5.19M | 0.66% |
15,353
-4,462
|
|
||
77
Toll Brothers
TOL
$13B
| $5.19M | 0.66% |
+37,994
|
|
||
78
SoFi Technologies
SOFI
$23.4B
| $5.14M | 0.65% |
+323,375
|
|
||
79
Newmont
NEM
$117B
| $5.05M | 0.64% |
46,655
-11,114
|
|
||
80
Waste Management
WM
$84.9B
| $4.83M | 0.62% |
+21,034
|
|
||
81
Lowe's Companies
LOW
$120B
| $4.76M | 0.61% |
+20,159
|
|
||
82
Home Depot
HD
$316B
| $4.7M | 0.6% |
14,296
+5,611
|
|
||
83
Stryker
SYK
$117B
| $4.69M | 0.6% |
14,286
-2,331
|
|
||
84
Rocket Companies
RKT
$41.1B
| $4.53M | 0.58% |
317,568
+296,963
|
|
||
85
United Rentals
URI
$62.4B
| $4.42M | 0.56% |
6,062
-1,166
|
|
||
86
On Holding
ONON
$14.2B
| $4.27M | 0.54% |
+125,508
|
|
||
|
DOCU
87
DocuSign
DOCU
$10.2B
| $4.24M | 0.54% |
+89,354
|
|
||
88
Cullen/Frost Bankers
CFR
$8.51B
| $4.22M | 0.54% |
30,776
+5,905
|
|
||
89
Copart
CPRT
$30.3B
| $4.14M | 0.53% |
124,661
-23,885
|
|
||
|
FISV
90
Fiserv Inc
FISV
$30.2B
| $4.04M | 0.51% |
+72,336
|
|
||
91
Coca-Cola Europacific Partners
CCEP
$40.2B
| $4.02M | 0.51% |
44,351
+26,762
|
|
||
92
Regions Financial
RF
$23.9B
| $4M | 0.51% |
153,199
-60,847
|
|
||
93
Bath & Body Works
BBWI
$4.04B
| $3.99M | 0.51% |
213,895
+145,675
|
|
||
94
SouthState Bank Corp
SSB
$9.25B
| $3.77M | 0.48% |
40,767
+32,442
|
|
||
95
Roblox
RBLX
$33.8B
| $3.76M | 0.48% |
+66,530
|
|
||
96
Fox Class A
FOXA
$26.9B
| $3.76M | 0.48% |
+64,394
|
|
||
97
Alcon
ALC
$32.3B
| $3.64M | 0.46% |
+48,258
|
|
||
98
Idacorp
IDA
$7.77B
| $3.6M | 0.46% |
+25,164
|
|
||
99
Core & Main
CNM
$9.3B
| $3.59M | 0.46% |
72,592
-10,195
|
|
||
|
AMRZ
100
Amrize Ltd
AMRZ
$30.1B
| $3.53M | 0.45% |
+62,964
|
|