SM
Sciencast Management Portfolio holdings
AUM
$723M
1-Year Est. Return
20.55%
This Fund
S&P 500
1 Year Est. Return
+20.55%
AUM
$535M
AUM Growth
+$50.6M
(+10%)
Holding
404
Top Buys
| 1 | +$4.84M | |
| 2 | +$4.73M | |
| 3 | +$4.64M | |
| 4 |
Nasdaq
NDAQ
|
+$4.62M |
| 5 |
Dollar General
DG
|
+$4.6M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$4.07M | |
| 3 | +$4.07M | |
| 4 |
Bank of America
BAC
|
+$4.06M |
| 5 |
Coca-Cola
KO
|
+$4.03M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$464B
| $4.66M | 0.87% |
+27,833
|
|
||
2
Eli Lilly
LLY
$960B
| $4.54M | 0.85% |
+5,954
|
|
||
3
Lam Research
LRCX
$288B
| $4.52M | 0.85% |
+33,787
|
|
||
4
Altria Group
MO
$115B
| $4.5M | 0.84% |
+68,094
|
|
||
5
Aflac
AFL
$58.8B
| $4.5M | 0.84% |
40,261
+23,110
|
|
||
6
Truist Financial
TFC
$62.6B
| $4.49M | 0.84% |
98,115
+47,678
|
|
||
7
ConocoPhillips
COP
$145B
| $4.48M | 0.84% |
47,343
+37,063
|
|
||
8
Zoetis
ZTS
$54.4B
| $4.47M | 0.84% |
30,558
+5,315
|
|
||
9
Accenture
ACN
$127B
| $4.47M | 0.84% |
+18,121
|
|
||
10
Chubb
CB
$134B
| $4.46M | 0.83% |
15,794
+2,041
|
|
||
11
Blackrock
BLK
$166B
| $4.45M | 0.83% |
3,821
-224
|
|
||
12
Advanced Micro Devices
AMD
$324B
| $4.44M | 0.83% |
+27,468
|
|
||
|
MRSH
13
Marsh
MRSH
$90.3B
| $4.44M | 0.83% |
22,044
+3,956
|
|
||
14
TJX Companies
TJX
$178B
| $4.44M | 0.83% |
30,730
-1,291
|
|
||
15
KKR & Co
KKR
$80.8B
| $4.43M | 0.83% |
+34,093
|
|
||
16
TE Connectivity
TEL
$62.2B
| $4.43M | 0.83% |
20,170
-3,317
|
|
||
17
Hewlett Packard
HPE
$29.4B
| $4.43M | 0.83% |
+180,186
|
|
||
18
Nu Holdings
NU
$73.6B
| $4.42M | 0.83% |
275,806
-24,148
|
|
||
19
Stryker
SYK
$148B
| $4.42M | 0.83% |
11,944
+1,975
|
|
||
|
20
Nasdaq
NDAQ
$50.1B
| $4.41M | 0.83% |
+49,873
|
|
||
21
Regions Financial
RF
$24.2B
| $4.4M | 0.82% |
166,731
+128,196
|
|
||
22
CenterPoint Energy
CNP
$28.3B
| $4.39M | 0.82% |
113,167
+55,467
|
|
||
23
Johnson & Johnson
JNJ
$599B
| $4.39M | 0.82% |
23,678
-2,621
|
|
||
24
Coterra Energy
CTRA
$23.9B
| $4.39M | 0.82% |
+185,624
|
|
||
25
Corteva
CTVA
$54.2B
| $4.39M | 0.82% |
64,875
+14,546
|
|