SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$4.12M
3 +$4.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
V icon
Visa
V
+$4.07M

Top Sells

1 +$4.04M
2 +$3.71M
3 +$3.68M
4
XYZ
Block Inc
XYZ
+$3.63M
5
PNC icon
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
TEAM icon
151
Atlassian
TEAM
$39.9B
$1.17M 0.24%
5,754
-1,490
VEEV icon
152
Veeva Systems
VEEV
$48.1B
$1.11M 0.23%
+3,846
SOFI icon
153
SoFi Technologies
SOFI
$33.5B
$1.07M 0.22%
+58,537
MGY icon
154
Magnolia Oil & Gas
MGY
$4.21B
$997K 0.21%
44,333
+17,850
SYY icon
155
Sysco
SYY
$35.8B
$977K 0.2%
12,903
-26,385
CPRT icon
156
Copart
CPRT
$39.8B
$975K 0.2%
+19,862
SCCO icon
157
Southern Copper
SCCO
$107B
$950K 0.2%
+9,565
SW
158
Smurfit Westrock
SW
$17.9B
$936K 0.19%
+21,692
CRC icon
159
California Resources
CRC
$4.09B
$935K 0.19%
+20,463
FCX icon
160
Freeport-McMoran
FCX
$57.7B
$929K 0.19%
21,441
-18,387
COP icon
161
ConocoPhillips
COP
$113B
$923K 0.19%
+10,280
RF icon
162
Regions Financial
RF
$21.9B
$906K 0.19%
+38,535
VAL icon
163
Valaris
VAL
$3.97B
$905K 0.19%
+21,501
DVN icon
164
Devon Energy
DVN
$22.5B
$904K 0.19%
28,430
-61,201
BTSG icon
165
BrightSpring Health Services
BTSG
$5.77B
$861K 0.18%
+36,508
MTZ icon
166
MasTec
MTZ
$15.2B
$861K 0.18%
+5,053
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.33B
$856K 0.18%
+42,201
UBER icon
168
Uber
UBER
$190B
$851K 0.18%
+9,118
NKE icon
169
Nike
NKE
$94.9B
$843K 0.17%
+11,873
AVY icon
170
Avery Dennison
AVY
$13.4B
$833K 0.17%
+4,750
SRE icon
171
Sempra
SRE
$60B
$809K 0.17%
+10,680
TER icon
172
Teradyne
TER
$26.6B
$799K 0.17%
8,887
-25,311
MP icon
173
MP Materials
MP
$10.4B
$763K 0.16%
22,948
-4,711
PARR icon
174
Par Pacific Holdings
PARR
$2.2B
$761K 0.16%
+28,700
CNX icon
175
CNX Resources
CNX
$4.96B
$749K 0.15%
22,251
-40,887