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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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$18.3B
| $1.93M | 0.25% |
+50,251
| New | +$1.91M |
|
152
MGIC Investment
MTG
$5.94B
| $1.9M | 0.24% |
72,392
+20,147
| +39% | +$539K |
|
153
PBF Energy
PBF
$6.95B
| $1.9M | 0.24% |
+39,882
| New | +$1.49M |
|
154
APi Group
APG
$17.8B
| $1.9M | 0.24% |
+46,772
| New | +$1.98M |
|
155
Interactive Brokers
IBKR
$43.4B
| $1.86M | 0.24% |
+27,727
| New | +$1.98M |
|
156
UiPath
PATH
$6.19B
| $1.83M | 0.23% |
+165,122
| New | +$2.1M |
|
157
Travelers Companies
TRV
$70B
| $1.82M | 0.23% |
6,248
+554
| +10% | +$162K |
|
158
Molson Coors Class B
TAP
$7.43B
| $1.81M | 0.23% |
+42,016
| New | +$2M |
|
159
Corteva
CTVA
$56.5B
| $1.73M | 0.22% |
+20,656
| New | +$1.56M |
|
160
LyondellBasell Industries
LYB
$18.7B
| $1.7M | 0.22% |
21,070
-98,034
| -82% | -$5.81M |
|
161
Tetra Tech
TTEK
$8.13B
| $1.67M | 0.21% |
55,578
+28,356
| +104% | +$1M |
|
|
MRSH
162
Marsh
MRSH
$84.9B
| $1.67M | 0.21% |
+9,613
| New | +$1.73M |
|
163
Deere & Co
DE
$159B
| $1.66M | 0.21% |
+2,945
| New | +$1.66M |
|
164
Samsara
IOT
$21.2B
| $1.6M | 0.2% |
50,415
-16,479
| -25% | -$503K |
|
165
CNX Resources
CNX
$4.7B
| $1.57M | 0.2% |
+40,798
| New | +$1.59M |
|
166
American International
AIG
$40.7B
| $1.54M | 0.2% |
20,462
+326
| +2% | +$24.9K |
|
167
DaVita
DVA
$14.9B
| $1.54M | 0.2% |
9,999
-1,458
| -13% | -$198K |
|
168
XPO
XPO
$24B
| $1.54M | 0.2% |
+7,895
| New | +$1.42M |
|
169
TE Connectivity
TEL
$58.8B
| $1.53M | 0.19% |
+7,298
| New | +$1.61M |
|
170
Nucor
NUE
$53.9B
| $1.5M | 0.19% |
+8,883
| New | +$1.55M |
|
171
NRG Energy
NRG
$29.1B
| $1.48M | 0.19% |
+10,136
| New | +$1.59M |
|
172
DoorDash
DASH
$82.9B
| $1.47M | 0.19% |
+9,799
| New | +$1.81M |
|
173
Franco-Nevada
FNV
$39.1B
| $1.46M | 0.19% |
+5,909
| New | +$1.46M |
|
174
American Eagle Outfitters
AEO
$2.92B
| $1.41M | 0.18% |
84,532
+76,762
| +988% | +$1.72M |
|
175
Pembina Pipeline
PBA
$29.3B
| $1.34M | 0.17% |
29,881
+10,516
| +54% | +$446K |
|
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