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
$535M
AUM Growth
+$50.6M
(+10%)
Holding
404
Top Buys
| 1 | +$4.84M | |
| 2 | +$4.73M | |
| 3 | +$4.64M | |
| 4 |
Nasdaq
NDAQ
|
+$4.62M |
| 5 |
Dollar General
DG
|
+$4.6M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$4.07M | |
| 3 | +$4.07M | |
| 4 |
Bank of America
BAC
|
+$4.06M |
| 5 |
Coca-Cola
KO
|
+$4.03M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.6B
| $3.39M | 0.63% |
+14,422
|
|
||
77
Dynatrace
DT
$10.9B
| $3.37M | 0.63% |
+69,540
|
|
||
78
Marvell Technology
MRVL
$68.5B
| $3.36M | 0.63% |
+39,956
|
|
||
79
Resideo Technologies
REZI
$5.73B
| $3.33M | 0.62% |
+77,168
|
|
||
80
Apple
AAPL
$3.89T
| $3.32M | 0.62% |
13,032
-6,615
|
|
||
81
Graphic Packaging
GPK
$3.47B
| $3.2M | 0.6% |
163,608
+145,900
|
|
||
82
NRG Energy
NRG
$37.7B
| $3.2M | 0.6% |
19,741
-4,655
|
|
||
83
NVIDIA
NVDA
$4.43T
| $3.07M | 0.58% |
16,472
+3,041
|
|
||
|
GAP
84
The Gap Inc
GAP
$10.5B
| $3.05M | 0.57% |
142,788
+75,421
|
|
||
85
Levi Strauss
LEVI
$8.41B
| $3.04M | 0.57% |
+130,638
|
|
||
86
Macy's
M
$5B
| $3.01M | 0.56% |
+168,106
|
|
||
87
Home Depot
HD
$369B
| $3M | 0.56% |
+7,393
|
|
||
88
SoFi Technologies
SOFI
$23.5B
| $2.91M | 0.54% |
109,960
+51,423
|
|
||
89
Zoom
ZM
$21.5B
| $2.9M | 0.54% |
+35,132
|
|
||
90
Lowe's Companies
LOW
$144B
| $2.86M | 0.54% |
+11,383
|
|
||
91
TransUnion
TRU
$15.1B
| $2.77M | 0.52% |
33,086
+9,885
|
|
||
92
Stanley Black & Decker
SWK
$13B
| $2.72M | 0.51% |
+36,636
|
|
||
93
Arista Networks
ANET
$162B
| $2.68M | 0.5% |
18,362
+11,772
|
|
||
94
Alcon
ALC
$41.3B
| $2.59M | 0.49% |
+34,799
|
|
||
95
Vistra
VST
$56.2B
| $2.55M | 0.48% |
+13,028
|
|
||
96
Baxter International
BAX
$10.1B
| $2.54M | 0.47% |
+111,447
|
|
||
97
D.R. Horton
DHI
$44.7B
| $2.48M | 0.46% |
+14,645
|
|
||
98
Cognex
CGNX
$8.92B
| $2.47M | 0.46% |
+54,448
|
|
||
99
CSX Corp
CSX
$80.3B
| $2.43M | 0.45% |
68,473
-44,996
|
|
||
100
International Flavors & Fragrances
IFF
$20.7B
| $2.42M | 0.45% |
+39,393
|
|