SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Est. Return
21.67%
1 Year Est. Return
+21.67%
AUM
$433M
AUM Growth
+$68.2M
(+19%)
Holding
380
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.62M | |
| 3 | +$3.61M | |
| 4 |
M&T Bank
MTB
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.56M |
Top Sells
| 1 | +$3.14M | |
| 2 | +$3.05M | |
| 3 | +$3.05M | |
| 4 |
Uber
UBER
|
+$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$28.8B
| $3.71M | 0.86% |
29,821
+11,512
|
|
||
2
Marsh & McLennan
MMC
$91.4B
| $3.71M | 0.86% |
15,197
+862
|
|
||
3
Colgate-Palmolive
CL
$63.1B
| $3.7M | 0.85% |
39,447
+5,944
|
|
||
4
Exelon
EXC
$47.8B
| $3.68M | 0.85% |
79,887
-977
|
|
||
5
Coca-Cola
KO
$291B
| $3.67M | 0.85% |
51,302
+6,583
|
|
||
6
EQT Corp
EQT
$33.2B
| $3.65M | 0.84% |
68,374
+10,087
|
|
||
|
XYZ
7
Block Inc
XYZ
$45.4B
| $3.63M | 0.84% |
+66,786
|
|
||
8
Applied Materials
AMAT
$181B
| $3.63M | 0.84% |
24,983
+21,417
|
|
||
9
Centene
CNC
$17.5B
| $3.62M | 0.84% |
59,700
+14,416
|
|
||
10
PNC Financial Services
PNC
$70B
| $3.62M | 0.83% |
+20,584
|
|
||
11
Morgan Stanley
MS
$255B
| $3.62M | 0.83% |
31,000
+6,772
|
|
||
12
PPG Industries
PPG
$22.8B
| $3.61M | 0.83% |
+33,029
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.61M | 0.83% |
23,353
+17,568
|
|
||
14
Corning
GLW
$74.3B
| $3.61M | 0.83% |
78,855
+68,664
|
|
||
15
Walt Disney
DIS
$198B
| $3.61M | 0.83% |
36,572
+9,296
|
|
||
16
Otis Worldwide
OTIS
$35.6B
| $3.6M | 0.83% |
34,921
+6,234
|
|
||
|
17
M&T Bank
MTB
$27.9B
| $3.59M | 0.83% |
+20,094
|
|
||
18
Oracle
ORCL
$892B
| $3.58M | 0.83% |
25,637
+11,317
|
|
||
19
Thermo Fisher Scientific
TMO
$203B
| $3.58M | 0.83% |
7,195
+3,878
|
|
||
20
Canadian Pacific Kansas City
CP
$69.3B
| $3.57M | 0.82% |
50,879
+30,018
|
|
||
21
Arista Networks
ANET
$184B
| $3.57M | 0.82% |
46,063
+38,237
|
|
||
22
Williams Companies
WMB
$76.4B
| $3.57M | 0.82% |
59,700
+21,373
|
|
||
23
The Mosaic Company
MOS
$9.34B
| $3.56M | 0.82% |
131,910
+109,247
|
|
||
|
24
Cisco
CSCO
$273B
| $3.56M | 0.82% |
+57,711
|
|
||
25
Martin Marietta Materials
MLM
$37.6B
| $3.56M | 0.82% |
7,446
+1,738
|
|