SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $2.87M | 0.66% |
18,714
-1,084
| -5% | -$167K |
|
77
Las Vegas Sands
LVS
$39.1B
| $2.85M | 0.66% |
+73,804
| New | +$2.85M |
|
78
Verizon
VZ
$185B
| $2.84M | 0.65% |
62,528
-5,861
| -9% | -$266K |
|
79
Teradyne
TER
$19.2B
| $2.82M | 0.65% |
+34,198
| New | +$2.82M |
|
80
Snowflake
SNOW
$77.9B
| $2.7M | 0.62% |
+18,490
| New | +$2.7M |
|
81
JPMorgan Chase
JPM
$824B
| $2.7M | 0.62% |
+11,012
| New | +$2.7M |
|
82
Allstate
ALL
$53.6B
| $2.69M | 0.62% |
+13,009
| New | +$2.69M |
|
83
Airbnb
ABNB
$78.1B
| $2.66M | 0.61% |
+22,307
| New | +$2.66M |
|
84
Old Republic International
ORI
$9.94B
| $2.65M | 0.61% |
+67,481
| New | +$2.65M |
|
85
Teck Resources
TECK
$16.4B
| $2.59M | 0.6% |
+71,011
| New | +$2.59M |
|
86
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.6% |
+15,571
| New | +$2.58M |
|
87
CVS Health
CVS
$94B
| $2.58M | 0.59% |
+38,045
| New | +$2.58M |
|
88
Linde
LIN
$222B
| $2.5M | 0.58% |
5,370
-306
| -5% | -$142K |
|
89
Core & Main
CNM
$12.3B
| $2.36M | 0.54% |
48,826
+27,599
| +130% | +$1.33M |
|
90
Clearwater Analytics
CWAN
$5.9B
| $2.33M | 0.54% |
87,074
+36,510
| +72% | +$978K |
|
91
NetApp
NTAP
$23.1B
| $2.3M | 0.53% |
+26,139
| New | +$2.3M |
|
92
Estee Lauder
EL
$32.7B
| $2.27M | 0.52% |
+34,355
| New | +$2.27M |
|
93
Equitable Holdings
EQH
$15.8B
| $2.26M | 0.52% |
+43,405
| New | +$2.26M |
|
94
Knight Transportation
KNX
$7.04B
| $2.26M | 0.52% |
+51,910
| New | +$2.26M |
|
95
TE Connectivity
TEL
$60.4B
| $2.24M | 0.52% |
15,868
-3,062
| -16% | -$433K |
|
96
HCA Healthcare
HCA
$95B
| $2.24M | 0.52% |
+6,482
| New | +$2.24M |
|
97
APA Corp
APA
$8.53B
| $2.23M | 0.51% |
+105,898
| New | +$2.23M |
|
98
Bank of New York Mellon
BK
$73.8B
| $2.16M | 0.5% |
25,805
-13,736
| -35% | -$1.15M |
|
99
Nucor
NUE
$33.6B
| $2.13M | 0.49% |
17,671
+2,749
| +18% | +$331K |
|
100
Interactive Brokers
IBKR
$28.5B
| $2.09M | 0.48% |
+12,631
| New | +$2.09M |
|