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 | |
|---|---|---|---|---|---|---|
126
TTM Technologies
TTMI
$7.03B
| $1.49M | 0.31% |
+36,550
|
|
||
|
GAP
127
The Gap Inc
GAP
$8.96B
| $1.47M | 0.3% |
+67,367
|
|
||
128
Popular Inc
BPOP
$7.7B
| $1.46M | 0.3% |
+13,247
|
|
||
129
PBF Energy
PBF
$4.52B
| $1.44M | 0.3% |
+66,625
|
|
||
130
ATI
ATI
$13.5B
| $1.43M | 0.3% |
+16,596
|
|
||
131
PENN Entertainment
PENN
$1.95B
| $1.43M | 0.29% |
+79,806
|
|
||
132
H&R Block
HRB
$5.6B
| $1.42M | 0.29% |
+25,908
|
|
||
133
Confluent
CFLT
$8.15B
| $1.42M | 0.29% |
56,924
+33,377
|
|
||
134
Equitable Holdings
EQH
$12.8B
| $1.4M | 0.29% |
24,979
-18,426
|
|
||
135
Halliburton
HAL
$23B
| $1.4M | 0.29% |
68,555
-71,128
|
|
||
136
Armstrong World Industries
AWI
$7.88B
| $1.37M | 0.28% |
8,406
+2,736
|
|
||
137
Old National Bancorp
ONB
$8.11B
| $1.35M | 0.28% |
+63,457
|
|
||
138
Wabtec
WAB
$34.9B
| $1.35M | 0.28% |
+6,463
|
|
||
139
T-Mobile US
TMUS
$242B
| $1.34M | 0.28% |
5,621
-7,484
|
|
||
140
FMC
FMC
$1.74B
| $1.32M | 0.27% |
+31,498
|
|
||
141
Suncor Energy
SU
$53.3B
| $1.31M | 0.27% |
+34,983
|
|
||
142
FedEx
FDX
$63.1B
| $1.31M | 0.27% |
+5,743
|
|
||
143
RLI Corp
RLI
$5.81B
| $1.29M | 0.27% |
+17,856
|
|
||
144
Comerica
CMA
$10B
| $1.28M | 0.26% |
+21,492
|
|
||
145
Home BancShares
HOMB
$5.36B
| $1.26M | 0.26% |
+44,421
|
|
||
146
Archrock
AROC
$4.22B
| $1.22M | 0.25% |
+49,293
|
|
||
147
UiPath
PATH
$7.45B
| $1.22M | 0.25% |
+95,475
|
|
||
148
MongoDB
MDB
$28.7B
| $1.21M | 0.25% |
+5,748
|
|
||
149
SLM Corp
SLM
$5.6B
| $1.2M | 0.25% |
36,507
-19,108
|
|
||
150
Corning
GLW
$70.4B
| $1.18M | 0.24% |
22,406
-56,449
|
|