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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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.25B
| $1.29M | 0.16% |
+11,418
| New | +$1.31M |
|
177
Talos Energy
TALO
$2.33B
| $1.18M | 0.15% |
74,671
+61,982
| +488% | +$795K |
|
178
McDonald's
MCD
$188B
| $1.17M | 0.15% |
+3,780
| New | +$1.2M |
|
179
State Street
STT
$51.6B
| $1.17M | 0.15% |
+9,230
| New | +$1.18M |
|
180
Selective Insurance
SIGI
$5.61B
| $1.17M | 0.15% |
+15,491
| New | +$1.27M |
|
181
Liberty Energy
LBRT
$4.1B
| $1.15M | 0.15% |
+39,857
| New | +$1.02M |
|
182
Golar LNG
GLNG
$5.16B
| $1.14M | 0.15% |
21,071
+8,938
| +74% | +$394K |
|
183
Cenovus Energy
CVE
$51B
| $1.11M | 0.14% |
+42,025
| New | +$896K |
|
184
Crescent Energy
CRGY
$3.36B
| $1.11M | 0.14% |
+82,435
| New | +$864K |
|
|
185
Dow Inc
DOW
$21.4B
| $1.09M | 0.14% |
26,080
-224,702
| -90% | -$7.13M |
|
186
Tapestry
TPR
$28.3B
| $1.08M | 0.14% |
+7,657
| New | +$1.09M |
|
187
Royal Bank of Canada
RY
$303B
| $1.06M | 0.14% |
+6,569
| New | +$1.1M |
|
188
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.03M | 0.13% |
3,566
-4,239
| -54% | -$1.33M |
|
189
IDEX
IEX
$16.5B
| $1.02M | 0.13% |
+5,368
| New | +$1.06M |
|
190
AST SpaceMobile
ASTS
$19.8B
| $980K | 0.12% |
11,824
+7,142
| +153% | +$674K |
|
191
News Corp Class A
NWSA
$15.2B
| $947K | 0.12% |
37,975
-59,913
| -61% | -$1.49M |
|
192
Exelon
EXC
$46.8B
| $835K | 0.11% |
17,025
-118,064
| -87% | -$5.49M |
|
193
Globus Medical
GMED
$10.7B
| $793K | 0.1% |
+9,198
| New | +$826K |
|
194
Academy Sports + Outdoors
ASO
$2.93B
| $790K | 0.1% |
+14,002
| New | +$797K |
|
195
First Majestic Silver
AG
$8.32B
| $785K | 0.1% |
+36,550
| New | +$842K |
|
196
Chemours
CC
$2.78B
| $769K | 0.1% |
+34,928
| New | +$608K |
|
197
Crown Holdings
CCK
$12.5B
| $730K | 0.09% |
7,277
-13,947
| -66% | -$1.49M |
|
198
Bentley Systems
BSY
$9.58B
| $668K | 0.09% |
+19,015
| New | +$699K |
|
199
Pinnacle West Capital
PNW
$13B
| $657K | 0.08% |
+6,522
| New | +$629K |
|
200
Resideo Technologies
REZI
$5.37B
| $655K | 0.08% |
+19,436
| New | +$694K |
|
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