SM
Sciencast Management Portfolio holdings
AUM
$535M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$535M
AUM Growth
+$50.6M
(+10%)
Holding
404
Top Buys
| 1 | +$4.66M | |
| 2 | +$4.54M | |
| 3 | +$4.52M | |
| 4 |
Altria Group
MO
|
+$4.5M |
| 5 |
Accenture
ACN
|
+$4.47M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.09M | |
| 3 | +$4.07M | |
| 4 |
Visa
V
|
+$4.07M |
| 5 |
Bank of America
BAC
|
+$4.06M |
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 | |
|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$4.13B
| $2.42M | 0.45% |
+22,630
|
|
||
102
Baker Hughes
BKR
$49.5B
| $2.37M | 0.44% |
+48,708
|
|
||
103
Intuitive Surgical
ISRG
$201B
| $2.34M | 0.44% |
5,241
+2,000
|
|
||
104
Tesla
TSLA
$1.43T
| $2.31M | 0.43% |
+5,198
|
|
||
105
Unity
U
$18.5B
| $2.3M | 0.43% |
+57,322
|
|
||
106
Axalta
AXTA
$6.39B
| $2.26M | 0.42% |
78,995
+57,406
|
|
||
107
Kroger
KR
$44.8B
| $2.17M | 0.41% |
32,249
-9,863
|
|
||
108
NiSource
NI
$20.3B
| $2.13M | 0.4% |
+49,260
|
|
||
109
HF Sinclair
DINO
$9.75B
| $2.09M | 0.39% |
39,884
-34,728
|
|
||
110
New York Times
NYT
$10.5B
| $2.07M | 0.39% |
+35,988
|
|
||
111
RLI Corp
RLI
$5.66B
| $1.94M | 0.36% |
29,772
+11,916
|
|
||
112
Amer Sports
AS
$20.5B
| $1.92M | 0.36% |
+55,250
|
|
||
113
Oneok
OKE
$46.4B
| $1.9M | 0.36% |
+26,093
|
|
||
114
Atlassian
TEAM
$39.9B
| $1.9M | 0.36% |
11,917
+6,163
|
|
||
115
Pan American Silver
PAAS
$19.4B
| $1.89M | 0.35% |
+48,877
|
|
||
116
Cintas
CTAS
$74.5B
| $1.89M | 0.35% |
9,208
+7,767
|
|
||
117
Johnson Controls International
JCI
$70.2B
| $1.86M | 0.35% |
16,906
-1,881
|
|
||
118
Roper Technologies
ROP
$47.7B
| $1.83M | 0.34% |
+3,677
|
|
||
119
Philip Morris
PM
$243B
| $1.83M | 0.34% |
11,254
-50
|
|
||
120
Lyft
LYFT
$8.56B
| $1.8M | 0.34% |
+81,870
|
|
||
121
Rocket Lab Corp
RKLB
$21.6B
| $1.8M | 0.34% |
37,480
-23,639
|
|
||
122
MGM Resorts International
MGM
$9.69B
| $1.79M | 0.33% |
51,652
-27,812
|
|
||
123
Eversource Energy
ES
$25B
| $1.72M | 0.32% |
+24,160
|
|
||
124
Travelers Companies
TRV
$64.8B
| $1.68M | 0.32% |
+6,034
|
|
||
125
KBR
KBR
$5.3B
| $1.66M | 0.31% |
+35,167
|
|