SM
Sciencast Management Portfolio holdings
AUM
$535M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Holding
393
Top Buys
| 1 | +$4.24M | |
| 2 | +$4.12M | |
| 3 | +$4.09M | |
| 4 |
Charles Schwab
SCHW
|
+$4.07M |
| 5 |
Visa
V
|
+$4.07M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.71M | |
| 3 | +$3.68M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$242B
| $2.06M | 0.43% |
+11,304
|
|
||
102
TransUnion
TRU
$15.7B
| $2.04M | 0.42% |
+23,201
|
|
||
103
Johnson Controls International
JCI
$77.7B
| $1.98M | 0.41% |
+18,787
|
|
||
104
Xcel Energy
XEL
$47.7B
| $1.95M | 0.4% |
+28,682
|
|
||
105
Knight Transportation
KNX
$6.98B
| $1.95M | 0.4% |
44,056
-7,854
|
|
||
106
Akamai
AKAM
$12.5B
| $1.94M | 0.4% |
+24,346
|
|
||
107
News Corp Class A
NWSA
$14.6B
| $1.89M | 0.39% |
63,452
-47,581
|
|
||
108
Viking Holdings
VIK
$26.3B
| $1.88M | 0.39% |
35,323
+27,997
|
|
||
109
Ally Financial
ALLY
$12.1B
| $1.87M | 0.39% |
+48,082
|
|
||
110
ServiceNow
NOW
$176B
| $1.86M | 0.38% |
+1,805
|
|
||
111
Amdocs
DOX
$8.47B
| $1.81M | 0.37% |
+19,857
|
|
||
112
Aflac
AFL
$59.9B
| $1.81M | 0.37% |
17,151
-14,728
|
|
||
113
Intuitive Surgical
ISRG
$195B
| $1.76M | 0.36% |
+3,241
|
|
||
114
Yum China
YUMC
$16.7B
| $1.72M | 0.36% |
+38,561
|
|
||
115
Permian Resources
PR
$10.2B
| $1.69M | 0.35% |
+124,230
|
|
||
116
IBM
IBM
$286B
| $1.68M | 0.35% |
+5,694
|
|
||
117
eBay
EBAY
$37.9B
| $1.65M | 0.34% |
+22,209
|
|
||
118
Zions Bancorporation
ZION
$7.53B
| $1.64M | 0.34% |
+31,643
|
|
||
119
Frontdoor
FTDR
$3.69B
| $1.63M | 0.34% |
+27,661
|
|
||
120
Elastic
ESTC
$9.65B
| $1.63M | 0.34% |
+19,315
|
|
||
121
Darling Ingredients
DAR
$5.5B
| $1.57M | 0.33% |
41,509
+30,009
|
|
||
122
Noble Corp
NE
$4.82B
| $1.57M | 0.32% |
59,202
+43,058
|
|
||
123
Mastercard
MA
$490B
| $1.55M | 0.32% |
+2,751
|
|
||
124
UGI
UGI
$7.49B
| $1.55M | 0.32% |
42,445
-17,806
|
|
||
125
Sealed Air
SEE
$6.37B
| $1.51M | 0.31% |
+48,512
|
|