Asset Manager
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Sciencast Management LP
Market Value
$481M
+13.9%
Holdings
385
+12
New Purchases
162
Added To
49
Closed
138
Reduced
36
Top 10 Concentration
8.5%
Turnover
77.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.88% | 0.00% | +0.88% | $4M |
| MCO | 0.86% | 0.00% | +0.86% | $4M |
| CDNS | 0.85% | 0.00% | +0.85% | $4M |
| SCHW | 0.85% | 0.00% | +0.85% | $4M |
| V | 0.85% | 0.00% | +0.85% | $4M |
| BAC | 0.84% | 0.00% | +0.84% | $4M |
| WTW | 0.84% | 0.00% | +0.84% | $4M |
| AAPL | 0.84% | 0.00% | +0.84% | $4M |
| WMT | 0.83% | 0.00% | +0.83% | $4M |
| PGR | 0.83% | 0.00% | +0.83% | $4M |
| NEE | 0.83% | 0.00% | +0.83% | $4M |
| ACGL | 0.83% | 0.00% | +0.83% | $4M |
| ADP | 0.83% | 0.00% | +0.83% | $4M |
| UNP | 0.83% | 0.00% | +0.83% | $4M |
| TJX | 0.82% | 0.00% | +0.82% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 0.88% | -0.88% | $0 |
| EXC | 0.00% | 0.87% | -0.87% | $0 |
| SQ | 0.00% | 0.86% | -0.86% | $0 |
| PNC | 0.00% | 0.86% | -0.86% | $0 |
| MS | 0.00% | 0.86% | -0.86% | $0 |
| PPG | 0.00% | 0.86% | -0.86% | $0 |
| GOOGL | 0.00% | 0.85% | -0.85% | $0 |
| WMB | 0.00% | 0.84% | -0.84% | $0 |
| CSCO | 0.00% | 0.84% | -0.84% | $0 |
| RTX | 0.00% | 0.84% | -0.84% | $0 |
| NI | 0.00% | 0.84% | -0.84% | $0 |
| MDT | 0.00% | 0.84% | -0.84% | $0 |
| ITW | 0.00% | 0.84% | -0.84% | $0 |
| YUM | 0.00% | 0.84% | -0.84% | $0 |
| ICE | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $75M | 15.7% |
| Large Cap | 237 | $327M | 67.9% |
| Mid Cap | 106 | $76M | 15.8% |
| Small Cap | 10 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$25.1B
Avg P/E
29.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
385
# ETFs / Funds
0
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 0.88% | 4,045 | $4M | $1,049.25 | — | +4,045 | — | NEW |
| 2 | MCO | 0.86% | 8,219 | $4M | $501.59 | — | +8,219 | — | NEW |
| 3 | NU | 0.86% | 299,954 | $4M | $13.72 | $4M | +265,919 | +781.3% | |
| 4 | TMO | 0.86% | 10,147 | $4M | $405.46 | $534K | +2,952 | +41.0% | |
| 5 | CL | 0.85% | 45,046 | $4M | $90.90 | $398K | +5,599 | +14.2% | |
| 6 | CDNS | 0.85% | 13,271 | $4M | $308.15 | — | +13,271 | — | NEW |
| 7 | ABNB | 0.85% | 30,835 | $4M | $132.34 | $1M | +8,528 | +38.2% | |
| 8 | SCHW | 0.85% | 44,649 | $4M | $91.24 | — | +44,649 | — | NEW |
| 9 | VZ | 0.85% | 94,023 | $4M | $43.27 | $1M | +31,495 | +50.4% | |
| 10 | V | 0.85% | 11,453 | $4M | $355.05 | — | +11,453 | — | NEW |
| 11 | BAC | 0.84% | 85,795 | $4M | $47.32 | — | +85,795 | — | NEW |
| 12 | WTW | 0.84% | 13,189 | $4M | $306.50 | — | +13,189 | — | NEW |
| 13 | AAPL | 0.84% | 19,647 | $4M | $205.17 | — | +19,647 | — | NEW |
| 14 | KO | 0.84% | 56,933 | $4M | $70.75 | $354K | +5,631 | +11.0% | |
| 15 | MLM | 0.84% | 7,336 | $4M | $548.96 | $467K | -110 | -1.5% | |
| 16 | JNJ | 0.84% | 26,299 | $4M | $152.75 | $1M | +10,728 | +68.9% | |
| 17 | WMT | 0.83% | 40,981 | $4M | $97.78 | — | +40,981 | — | NEW |
| 18 | FTI | 0.83% | 116,138 | $4M | $34.44 | $2M | +67,434 | +138.5% | |
| 19 | PGR | 0.83% | 14,973 | $4M | $266.86 | — | +14,973 | — | NEW |
| 20 | NEE | 0.83% | 57,509 | $4M | $69.42 | — | +57,509 | — | NEW |
| 21 | ACGL | 0.83% | 43,810 | $4M | $91.05 | — | +43,810 | — | NEW |
| 22 | ADP | 0.83% | 12,932 | $4M | $308.40 | — | +12,932 | — | NEW |
| 23 | CB | 0.83% | 13,753 | $4M | $289.72 | $455K | +2,067 | +17.7% | |
| 24 | UNP | 0.83% | 17,282 | $4M | $230.08 | — | +17,282 | — | NEW |
| 25 | BDX | 0.83% | 23,082 | $4M | $172.25 | $458K | +7,725 | +50.3% | |
| 26 | BK | 0.83% | 43,598 | $4M | $91.11 | $2M | +17,793 | +69.0% | |
| 27 | MTB | 0.82% | 20,439 | $4M | $193.99 | $373K | +345 | +1.7% | |
| 28 | KLAC | 0.82% | 4,424 | $4M | $895.74 | $550K | -596 | -11.9% | |
| 29 | TEL | 0.82% | 23,487 | $4M | $168.67 | $2M | +7,619 | +48.0% | |
| 30 | MMC | 0.82% | 18,088 | $4M | $218.64 | $246K | +2,891 | +19.0% | |
| 31 | TJX | 0.82% | 32,021 | $4M | $123.49 | — | +32,021 | — | NEW |
| 32 | MAR | 0.82% | 14,457 | $4M | $273.21 | — | +14,457 | — | NEW |
| 33 | SYK | 0.82% | 9,969 | $4M | $395.63 | $387K | +414 | +4.3% | |
| 34 | RSG | 0.82% | 15,992 | $4M | $246.61 | — | +15,992 | — | NEW |
| 35 | EQT | 0.82% | 67,544 | $4M | $58.32 | $286K | -830 | -1.2% | |
| 36 | AR | 0.82% | 97,740 | $4M | $40.28 | $914K | +22,998 | +30.8% | |
| 37 | ZTS | 0.82% | 25,243 | $4M | $155.95 | $401K | +3,769 | +17.6% | |
| 38 | BRK-B | 0.82% | 8,100 | $4M | $485.77 | — | +8,100 | — | NEW |
| 39 | QCOM | 0.82% | 24,705 | $4M | $159.26 | $1M | +5,991 | +32.0% | |
| 40 | OVV | 0.82% | 103,330 | $4M | $38.05 | — | +103,330 | — | NEW |
| 41 | ORCL | 0.82% | 17,948 | $4M | $218.63 | $340K | -7,689 | -30.0% | |
| 42 | FE | 0.82% | 97,395 | $4M | $40.26 | $397K | +10,218 | +11.7% | |
| 43 | AER | 0.82% | 33,513 | $4M | $117.00 | $4M | +30,803 | +1136.6% | |
| 44 | MET | 0.82% | 48,751 | $4M | $80.42 | — | +48,751 | — | NEW |
| 45 | LIN | 0.82% | 8,354 | $4M | $469.18 | $1M | +2,984 | +55.6% | |
| 46 | EXE | 0.81% | 33,510 | $4M | $116.94 | — | +33,510 | — | NEW |
| 47 | MCD | 0.81% | 13,410 | $4M | $292.17 | $359K | +2,016 | +17.7% | |
| 48 | NRG | 0.81% | 24,396 | $4M | $160.58 | — | +24,396 | — | NEW |
| 49 | BBWI | 0.81% | 130,753 | $4M | $29.96 | $394K | +14,534 | +12.5% | |
| 50 | DLTR | 0.81% | 39,551 | $4M | $99.04 | — | +39,551 | — | NEW |
| 51 | AVGO | 0.81% | 14,210 | $4M | $275.65 | $2M | +4,837 | +51.6% | |
| 52 | CCJ | 0.81% | 52,768 | $4M | $74.23 | $3M | +28,042 | +113.4% | |
| 53 | FI | 0.81% | 22,715 | $4M | $172.41 | — | +22,715 | — | NEW |
| 54 | APH | 0.81% | 39,643 | $4M | $98.75 | — | +39,643 | — | NEW |
| 55 | OTIS | 0.81% | 39,527 | $4M | $99.02 | $310K | +4,606 | +13.2% | |
| 56 | ROST | 0.81% | 30,556 | $4M | $127.58 | — | +30,556 | — | NEW |
| 57 | ADBE | 0.81% | 10,037 | $4M | $386.88 | — | +10,037 | — | NEW |
| 58 | AMAT | 0.80% | 21,062 | $4M | $183.07 | $230K | -3,921 | -15.7% | |
| 59 | DIS | 0.80% | 30,956 | $4M | $124.01 | $229K | -5,616 | -15.4% | |
| 60 | S | 0.79% | 208,586 | $4M | $18.28 | — | +208,586 | — | NEW |
| 61 | CTVA | 0.78% | 50,329 | $4M | $74.53 | — | +50,329 | — | NEW |
| 62 | CSX | 0.77% | 113,469 | $4M | $32.63 | $143K | -7,463 | -6.2% | |
| 63 | COST | 0.77% | 3,718 | $4M | $989.94 | $2M | +2,008 | +117.4% | |
| 64 | CNC | 0.76% | 67,503 | $4M | $54.28 | $40K | +7,803 | +13.1% | |
| 65 | AMP | 0.75% | 6,760 | $4M | $533.73 | — | +6,760 | — | NEW |
| 66 | WM | 0.74% | 15,529 | $4M | $228.82 | — | +15,529 | — | NEW |
| 67 | GM | 0.73% | 71,544 | $4M | $49.21 | $2M | +44,911 | +168.6% | |
| 68 | STX | 0.71% | 23,597 | $3M | $144.33 | — | +23,597 | — | NEW |
| 69 | RY | 0.71% | 25,787 | $3M | $131.55 | $3M | +21,986 | +578.4% | |
| 70 | HAS | 0.70% | 45,774 | $3M | $73.82 | $3M | +40,237 | +726.7% | |
| 71 | TT | 0.67% | 7,380 | $3M | $437.41 | — | +7,380 | — | NEW |
| 72 | CARR | 0.66% | 43,411 | $3M | $73.19 | — | +43,411 | — | NEW |
| 73 | WDC | 0.65% | 48,966 | $3M | $63.99 | $2M | +28,852 | +143.4% | |
| 74 | DINO | 0.64% | 74,612 | $3M | $41.08 | — | +74,612 | — | NEW |
| 75 | TSCO | 0.63% | 57,363 | $3M | $52.77 | — | +57,363 | — | NEW |
| 76 | KR | 0.63% | 42,112 | $3M | $71.73 | $2M | +32,169 | +323.5% | |
| 77 | HUBS | 0.60% | 5,197 | $3M | $556.63 | — | +5,197 | — | NEW |
| 78 | DB | 0.59% | 97,269 | $3M | $29.28 | — | +97,269 | — | NEW |
| 79 | ORI | 0.59% | 73,575 | $3M | $38.44 | $182K | +6,094 | +9.0% | |
| 80 | AME | 0.58% | 15,371 | $3M | $180.96 | — | +15,371 | — | NEW |
| 81 | TSN | 0.57% | 49,047 | $3M | $55.94 | — | +49,047 | — | NEW |
| 82 | MGM | 0.57% | 79,464 | $3M | $34.39 | — | +79,464 | — | NEW |
| 83 | ABT | 0.56% | 19,965 | $3M | $136.01 | — | +19,965 | — | NEW |
| 84 | RGA | 0.55% | 13,309 | $3M | $198.36 | $2M | +11,820 | +793.8% | |
| 85 | GFS | 0.54% | 67,814 | $3M | $38.20 | — | +67,814 | — | NEW |
| 86 | RMD | 0.52% | 9,745 | $3M | $258.00 | — | +9,745 | — | NEW |
| 87 | SSB | 0.52% | 27,288 | $3M | $92.03 | $2M | +23,988 | +726.9% | |
| 88 | EGO | 0.51% | 120,880 | $2M | $20.34 | — | +120,880 | — | NEW |
| 89 | LH | 0.51% | 9,296 | $2M | $262.51 | — | +9,296 | — | NEW |
| 90 | TTEK | 0.49% | 66,194 | $2M | $35.96 | — | +66,194 | — | NEW |
| 91 | RKLB | 0.45% | 61,119 | $2M | $35.77 | — | +61,119 | — | NEW |
| 92 | TFC | 0.45% | 50,437 | $2M | $42.99 | — | +50,437 | — | NEW |
| 93 | MOS | 0.45% | 59,331 | $2M | $36.48 | -$1M | -72,579 | -55.0% | |
| 94 | RJF | 0.45% | 14,063 | $2M | $153.37 | $568K | +2,626 | +23.0% | |
| 95 | AXS | 0.44% | 20,554 | $2M | $103.82 | — | +20,554 | — | NEW |
| 96 | NVDA | 0.44% | 13,431 | $2M | $157.99 | — | +13,431 | — | NEW |
| 97 | CNP | 0.44% | 57,700 | $2M | $36.74 | — | +57,700 | — | NEW |
| 98 | BWA | 0.44% | 63,241 | $2M | $33.48 | — | +63,241 | — | NEW |
| 99 | PCG | 0.44% | 151,753 | $2M | $13.94 | — | +151,753 | — | NEW |
| 100 | CEG | 0.43% | 6,395 | $2M | $322.76 | — | +6,395 | — | NEW |