We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181
Top Buys
| 1 |
TPG
TPG
|
+$8.17M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Tractor Supply
TSCO
|
+$7.15M |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Pultegroup
PHM
|
+$6.28M |
| 3 |
Blackstone
BX
|
+$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 | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$7.09B
| $3.51M | 0.45% |
75,338
+1,188
| +2% | +$55.3K |
|
102
Johnson Controls International
JCI
$87.1B
| $3.45M | 0.44% |
26,343
+17,242
| +189% | +$2.23M |
|
103
Oneok
OKE
$57.4B
| $3.45M | 0.44% |
+38,117
| New | +$3.14M |
|
104
Ingersoll Rand
IR
$31B
| $3.38M | 0.43% |
42,199
+37,229
| +749% | +$3.29M |
|
105
Sysco
SYY
$38.6B
| $3.34M | 0.42% |
46,771
+40,259
| +618% | +$3.33M |
|
106
Graphic Packaging
GPK
$3.11B
| $3.32M | 0.42% |
334,289
+266,560
| +394% | +$3.36M |
|
107
Norwegian Cruise Line
NCLH
$9.06B
| $3.32M | 0.42% |
+177,307
| New | +$3.87M |
|
108
GE Vernova
GEV
$284B
| $3.27M | 0.42% |
+3,747
| New | +$2.92M |
|
109
PepsiCo
PEP
$185B
| $3.25M | 0.41% |
20,916
-21,236
| -50% | -$3.31M |
|
110
XP
XP
$8.72B
| $3.21M | 0.41% |
+168,830
| New | +$3.26M |
|
111
Aramark
ARMK
$15B
| $3.14M | 0.4% |
+77,515
| New | +$3.07M |
|
112
Xylem
XYL
$28.9B
| $3.14M | 0.4% |
26,237
+24,111
| +1,134% | +$3.16M |
|
113
Lockheed Martin
LMT
$119B
| $3.11M | 0.4% |
+5,145
| New | +$3.17M |
|
114
Campbell Soup
CPB
$6.53B
| $3.01M | 0.38% |
+134,976
| New | +$3.47M |
|
115
Arista Networks
ANET
$216B
| $2.93M | 0.37% |
+23,898
| New | +$3.2M |
|
116
JPMorgan Chase
JPM
$922B
| $2.83M | 0.36% |
+9,624
| New | +$2.92M |
|
117
Southern Copper
SCCO
$151B
| $2.83M | 0.36% |
+16,597
| New | +$3.04M |
|
118
SS&C Technologies
SSNC
$16.5B
| $2.82M | 0.36% |
+41,761
| New | +$3.21M |
|
119
Southwest Airlines
LUV
$24.1B
| $2.76M | 0.35% |
+73,425
| New | +$3.32M |
|
120
Woodward
WWD
$24B
| $2.76M | 0.35% |
+7,702
| New | +$2.77M |
|
121
Reinsurance Group of America
RGA
$15.3B
| $2.74M | 0.35% |
+13,445
| New | +$2.78M |
|
122
United Airlines
UAL
$39.3B
| $2.7M | 0.34% |
29,353
-9,042
| -24% | -$947K |
|
123
EQT Corp
EQT
$30.8B
| $2.69M | 0.34% |
42,234
-5,653
| -12% | -$331K |
|
124
Agilent Technologies
A
$38B
| $2.63M | 0.33% |
23,042
-19,850
| -46% | -$2.52M |
|
|
P
125
Everpure Inc
P
$23.5B
| $2.62M | 0.33% |
44,302
+4,011
| +10% | +$272K |
|
Similar funds
MGAM
LSPW
GA
JSL
BIG
NEAM
RBC
FAMI