SM
Sciencast Management Portfolio holdings
AUM
$723M
1-Year Est. Return
20.55%
This Fund
S&P 500
1 Year Est. Return
+20.55%
AUM
$723M
AUM Growth
+$189M
(+35%)
Holding
423
Top Buys
| 1 | +$6.46M | |
| 2 | +$6.38M | |
| 3 | +$6.24M | |
| 4 |
Pultegroup
PHM
|
+$6.22M |
| 5 |
Floor & Decor
FND
|
+$6.22M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$4.54M | |
| 3 | +$4.5M | |
| 4 |
Truist Financial
TFC
|
+$4.49M |
| 5 |
Zoetis
ZTS
|
+$4.47M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$33.4B
| $4.29M | 0.59% |
+38,395
|
|
||
77
Tesla
TSLA
$1.51T
| $4.21M | 0.58% |
9,364
+4,166
|
|
||
78
Coherent
COHR
$56B
| $4.06M | 0.56% |
+22,008
|
|
||
79
Old Republic International
ORI
$10.6B
| $4.04M | 0.56% |
88,444
+8,559
|
|
||
80
KLA
KLAC
$201B
| $4.03M | 0.56% |
3,315
+3,083
|
|
||
81
Albemarle
ALB
$21B
| $4.01M | 0.55% |
+28,321
|
|
||
82
Netflix
NFLX
$410B
| $3.98M | 0.55% |
42,414
+6,284
|
|
||
83
Merck
MRK
$300B
| $3.97M | 0.55% |
+37,752
|
|
||
84
Canadian Imperial Bank of Commerce
CM
$94B
| $3.96M | 0.55% |
+43,677
|
|
||
85
Hasbro
HAS
$13.9B
| $3.86M | 0.53% |
+47,110
|
|
||
86
Capital One
COF
$121B
| $3.78M | 0.52% |
+15,590
|
|
||
87
Nu Holdings
NU
$73.6B
| $3.69M | 0.51% |
220,508
-55,298
|
|
||
88
ResMed
RMD
$37.5B
| $3.6M | 0.5% |
+14,953
|
|
||
89
Bank of Montreal
BMO
$103B
| $3.55M | 0.49% |
27,367
-850
|
|
||
90
DTE Energy
DTE
$30.7B
| $3.52M | 0.49% |
+27,327
|
|
||
91
Kinder Morgan
KMI
$75.4B
| $3.49M | 0.48% |
+126,863
|
|
||
92
East-West Bancorp
EWBC
$15.3B
| $3.47M | 0.48% |
30,862
+24,525
|
|
||
93
HCA Healthcare
HCA
$119B
| $3.44M | 0.48% |
+7,359
|
|
||
94
Las Vegas Sands
LVS
$37.9B
| $3.37M | 0.47% |
51,745
-28,780
|
|
||
95
PayPal
PYPL
$42B
| $3.35M | 0.46% |
+57,298
|
|
||
96
Boeing
BA
$180B
| $3.34M | 0.46% |
+15,393
|
|
||
97
Crocs
CROX
$4.36B
| $3.33M | 0.46% |
38,988
+19,508
|
|
||
98
Illinois Tool Works
ITW
$83.9B
| $3.32M | 0.46% |
+13,484
|
|
||
99
Cognex
CGNX
$8.92B
| $3.32M | 0.46% |
92,160
+37,712
|
|
||
100
Cameco
CCJ
$54.8B
| $3.16M | 0.44% |
+34,486
|
|