SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$4.12M
3 +$4.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
V icon
Visa
V
+$4.07M

Top Sells

1 +$4.04M
2 +$3.71M
3 +$3.68M
4
XYZ
Block Inc
XYZ
+$3.63M
5
PNC icon
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 Change
in Stake
Capital Flow
KR icon
76
Kroger
KR
$44.2B
$3.02M 0.62%
42,112
+32,169
HUBS icon
77
HubSpot
HUBS
$20.8B
$2.89M 0.6%
+5,197
DB icon
78
Deutsche Bank
DB
$71.1B
$2.85M 0.59%
+97,269
ORI icon
79
Old Republic International
ORI
$11B
$2.83M 0.58%
73,575
+6,094
AME icon
80
Ametek
AME
$44.5B
$2.78M 0.57%
+15,371
TSN icon
81
Tyson Foods
TSN
$19.1B
$2.74M 0.57%
+49,047
MGM icon
82
MGM Resorts International
MGM
$8.88B
$2.73M 0.56%
+79,464
ABT icon
83
Abbott
ABT
$227B
$2.72M 0.56%
+19,965
RGA icon
84
Reinsurance Group of America
RGA
$12.4B
$2.64M 0.55%
13,309
+11,820
GFS icon
85
GlobalFoundries
GFS
$18.4B
$2.59M 0.54%
+67,814
RMD icon
86
ResMed
RMD
$35.7B
$2.51M 0.52%
+9,745
SSB icon
87
SouthState Bank Corp
SSB
$8.93B
$2.51M 0.52%
27,288
+23,988
EGO icon
88
Eldorado Gold
EGO
$5.61B
$2.46M 0.51%
+120,880
LH icon
89
Labcorp
LH
$22.1B
$2.44M 0.5%
+9,296
TTEK icon
90
Tetra Tech
TTEK
$9.47B
$2.38M 0.49%
+66,194
RKLB icon
91
Rocket Lab Corp
RKLB
$24.3B
$2.19M 0.45%
+61,119
TFC icon
92
Truist Financial
TFC
$57.4B
$2.17M 0.45%
+50,437
MOS icon
93
The Mosaic Company
MOS
$8.27B
$2.16M 0.45%
59,331
-72,579
RJF icon
94
Raymond James Financial
RJF
$31.4B
$2.16M 0.45%
14,063
+2,626
AXS icon
95
AXIS Capital
AXS
$7.87B
$2.13M 0.44%
+20,554
NVDA icon
96
NVIDIA
NVDA
$4.63T
$2.12M 0.44%
+13,431
CNP icon
97
CenterPoint Energy
CNP
$25.9B
$2.12M 0.44%
+57,700
BWA icon
98
BorgWarner
BWA
$9.58B
$2.12M 0.44%
+63,241
PCG icon
99
PG&E
PCG
$36.2B
$2.12M 0.44%
+151,753
CEG icon
100
Constellation Energy
CEG
$106B
$2.06M 0.43%
+6,395