Asset Manager
← All Institutions
Sciencast Management LP
Market Value
$713M
+35.8%
Holdings
416
+19
New Purchases
168
Added To
67
Closed
137
Reduced
44
Top 10 Concentration
8.4%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.85% | 0.00% | +0.85% | $6M |
| WMB | 0.84% | 0.00% | +0.84% | $6M |
| TER | 0.84% | 0.00% | +0.84% | $6M |
| PHM | 0.83% | 0.00% | +0.83% | $6M |
| CI | 0.83% | 0.00% | +0.83% | $6M |
| EXC | 0.83% | 0.00% | +0.83% | $6M |
| DOW | 0.82% | 0.00% | +0.82% | $6M |
| UBER | 0.82% | 0.00% | +0.82% | $6M |
| AMAT | 0.82% | 0.00% | +0.82% | $6M |
| COST | 0.82% | 0.00% | +0.82% | $6M |
| SHOP | 0.82% | 0.00% | +0.82% | $6M |
| ADBE | 0.82% | 0.00% | +0.82% | $6M |
| MS | 0.82% | 0.00% | +0.82% | $6M |
| EBAY | 0.82% | 0.00% | +0.82% | $6M |
| BLDR | 0.82% | 0.00% | +0.82% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 0.86% | -0.86% | $0 |
| MO | 0.00% | 0.86% | -0.86% | $0 |
| TFC | 0.00% | 0.85% | -0.85% | $0 |
| ZTS | 0.00% | 0.85% | -0.85% | $0 |
| ACN | 0.00% | 0.85% | -0.85% | $0 |
| CB | 0.00% | 0.85% | -0.85% | $0 |
| AMD | 0.00% | 0.85% | -0.85% | $0 |
| MMC | 0.00% | 0.85% | -0.85% | $0 |
| HPE | 0.00% | 0.84% | -0.84% | $0 |
| NDAQ | 0.00% | 0.84% | -0.84% | $0 |
| CNP | 0.00% | 0.84% | -0.84% | $0 |
| CTVA | 0.00% | 0.84% | -0.84% | $0 |
| FI | 0.00% | 0.83% | -0.83% | $0 |
| LIN | 0.00% | 0.83% | -0.83% | $0 |
| GEV | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $97M | 13.5% |
| Large Cap | 249 | $523M | 73.3% |
| Mid Cap | 114 | $88M | 12.3% |
| Small Cap | 16 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$112.2B
Median Market Cap
$22.3B
Avg P/E
31.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
416
# ETFs / Funds
0
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSN | 0.86% | 104,548 | $6M | $58.62 | $2M | +24,802 | +31.1% | |
| 2 | LNG | 0.85% | 31,194 | $6M | $194.39 | $3M | +16,772 | +116.3% | |
| 3 | PEP | 0.85% | 42,152 | $6M | $143.52 | $2M | +11,192 | +36.1% | |
| 4 | BX | 0.85% | 39,159 | $6M | $154.14 | — | +39,159 | — | NEW |
| 5 | COP | 0.84% | 64,306 | $6M | $93.61 | $2M | +16,963 | +35.8% | |
| 6 | WMB | 0.84% | 99,651 | $6M | $60.11 | — | +99,651 | — | NEW |
| 7 | BLK | 0.84% | 5,594 | $6M | $1,070.34 | $2M | +1,773 | +46.4% | |
| 8 | TER | 0.84% | 30,869 | $6M | $193.56 | — | +30,869 | — | NEW |
| 9 | SO | 0.84% | 68,437 | $6M | $87.20 | $2M | +22,457 | +48.8% | |
| 10 | PHM | 0.83% | 50,749 | $6M | $117.26 | — | +50,749 | — | NEW |
| 11 | CI | 0.83% | 21,472 | $6M | $275.23 | — | +21,472 | — | NEW |
| 12 | EXC | 0.83% | 135,089 | $6M | $43.59 | — | +135,089 | — | NEW |
| 13 | PG | 0.83% | 41,075 | $6M | $143.31 | $2M | +12,568 | +44.1% | |
| 14 | DUK | 0.82% | 50,024 | $6M | $117.21 | $2M | +15,127 | +43.4% | |
| 15 | DOW | 0.82% | 250,782 | $6M | $23.38 | — | +250,782 | — | NEW |
| 16 | UBER | 0.82% | 71,750 | $6M | $81.71 | — | +71,750 | — | NEW |
| 17 | AMAT | 0.82% | 22,806 | $6M | $256.99 | — | +22,806 | — | NEW |
| 18 | WCN | 0.82% | 33,413 | $6M | $175.36 | $4M | +24,666 | +282.0% | |
| 19 | AS | 0.82% | 156,801 | $6M | $37.35 | $4M | +101,551 | +183.8% | |
| 20 | URI | 0.82% | 7,228 | $6M | $809.32 | $1M | +2,639 | +57.5% | |
| 21 | COST | 0.82% | 6,778 | $6M | $862.34 | — | +6,778 | — | NEW |
| 22 | SHOP | 0.82% | 36,308 | $6M | $160.97 | — | +36,308 | — | NEW |
| 23 | ADBE | 0.82% | 16,699 | $6M | $349.99 | — | +16,699 | — | NEW |
| 24 | MS | 0.82% | 32,919 | $6M | $177.53 | — | +32,919 | — | NEW |
| 25 | ACGL | 0.82% | 60,926 | $6M | $95.92 | $2M | +13,286 | +27.9% | |
| 26 | EBAY | 0.82% | 67,089 | $6M | $87.10 | — | +67,089 | — | NEW |
| 27 | ABNB | 0.82% | 43,047 | $6M | $135.72 | $2M | +7,352 | +20.6% | |
| 28 | ORLY | 0.82% | 64,044 | $6M | $91.21 | $1M | +23,466 | +57.8% | |
| 29 | BLDR | 0.82% | 56,770 | $6M | $102.89 | — | +56,770 | — | NEW |
| 30 | SYK | 0.82% | 16,617 | $6M | $351.47 | $1M | +4,673 | +39.1% | |
| 31 | VST | 0.82% | 36,200 | $6M | $161.33 | $3M | +23,172 | +177.9% | |
| 32 | DHI | 0.82% | 40,546 | $6M | $144.03 | $3M | +25,901 | +176.9% | |
| 33 | BNY | 0.82% | 50,303 | $6M | $116.09 | $1M | +10,362 | +25.9% | |
| 34 | XEL | 0.82% | 79,064 | $6M | $73.86 | — | +79,064 | — | NEW |
| 35 | SHW | 0.82% | 18,021 | $6M | $324.03 | — | +18,021 | — | NEW |
| 36 | VMC | 0.82% | 20,473 | $6M | $285.22 | — | +20,473 | — | NEW |
| 37 | PGR | 0.82% | 25,641 | $6M | $227.72 | — | +25,641 | — | NEW |
| 38 | FND | 0.82% | 95,883 | $6M | $60.89 | — | +95,883 | — | NEW |
| 39 | GE | 0.82% | 18,952 | $6M | $308.03 | — | +18,952 | — | NEW |
| 40 | LNT | 0.82% | 89,793 | $6M | $65.01 | — | +89,793 | — | NEW |
| 41 | RSG | 0.82% | 27,540 | $6M | $211.93 | — | +27,540 | — | NEW |
| 42 | A | 0.82% | 42,892 | $6M | $136.07 | — | +42,892 | — | NEW |
| 43 | BSX | 0.82% | 61,199 | $6M | $95.35 | $2M | +16,903 | +38.2% | |
| 44 | ROST | 0.82% | 32,383 | $6M | $180.14 | $2M | +8,815 | +37.4% | |
| 45 | MRVL | 0.82% | 68,637 | $6M | $84.98 | $2M | +28,681 | +71.8% | |
| 46 | CPRT | 0.82% | 148,546 | $6M | $39.15 | — | +148,546 | — | NEW |
| 47 | RF | 0.81% | 214,046 | $6M | $27.10 | $1M | +47,315 | +28.4% | |
| 48 | CARR | 0.81% | 109,591 | $6M | $52.84 | $5M | +103,177 | +1608.6% | |
| 49 | PLTR | 0.81% | 32,553 | $6M | $177.75 | — | +32,553 | — | NEW |
| 50 | NEM | 0.81% | 57,769 | $6M | $99.85 | $2M | +8,901 | +18.2% | |
| 51 | SYF | 0.81% | 68,837 | $6M | $83.43 | $5M | +52,165 | +312.9% | |
| 52 | MU | 0.79% | 19,815 | $6M | $285.41 | $998K | -8,018 | -28.8% | |
| 53 | ROKU | 0.79% | 51,988 | $6M | $108.49 | — | +51,988 | — | NEW |
| 54 | JNJ | 0.77% | 26,492 | $5M | $206.95 | $1M | +2,814 | +11.9% | |
| 55 | DT | 0.77% | 126,126 | $5M | $43.34 | $2M | +56,586 | +81.4% | |
| 56 | EQH | 0.76% | 113,185 | $5M | $47.65 | $5M | +101,832 | +897.0% | |
| 57 | VZ | 0.73% | 128,665 | $5M | $40.73 | — | +128,665 | — | NEW |
| 58 | VRSK | 0.73% | 23,114 | $5M | $223.69 | — | +23,114 | — | NEW |
| 59 | LYB | 0.72% | 119,104 | $5M | $43.30 | — | +119,104 | — | NEW |
| 60 | EOG | 0.69% | 47,171 | $5M | $105.01 | — | +47,171 | — | NEW |
| 61 | HLT | 0.69% | 17,237 | $5M | $287.25 | — | +17,237 | — | NEW |
| 62 | IBM | 0.69% | 16,544 | $5M | $296.21 | — | +16,544 | — | NEW |
| 63 | KEY | 0.68% | 234,033 | $5M | $20.64 | — | +234,033 | — | NEW |
| 64 | UPS | 0.68% | 48,687 | $5M | $99.19 | — | +48,687 | — | NEW |
| 65 | MA | 0.66% | 8,205 | $5M | $570.88 | — | +8,205 | — | NEW |
| 66 | COR | 0.66% | 13,841 | $5M | $337.75 | $300K | -157 | -1.1% | |
| 67 | PAAS | 0.65% | 90,018 | $5M | $51.81 | $3M | +41,141 | +84.2% | |
| 68 | VRT | 0.65% | 28,602 | $5M | $162.01 | — | +28,602 | — | NEW |
| 69 | CAT | 0.65% | 8,079 | $5M | $572.87 | — | +8,079 | — | NEW |
| 70 | AXS | 0.62% | 41,373 | $4M | $107.09 | $726K | +2,705 | +7.0% | |
| 71 | ROP | 0.62% | 9,861 | $4M | $445.13 | $3M | +6,184 | +168.2% | |
| 72 | FIS | 0.61% | 65,661 | $4M | $66.46 | $4M | +55,875 | +571.0% | |
| 73 | CNI | 0.61% | 44,027 | $4M | $98.85 | — | +44,027 | — | NEW |
| 74 | CNM | 0.60% | 82,787 | $4M | $51.97 | — | +82,787 | — | NEW |
| 75 | UAL | 0.60% | 38,395 | $4M | $111.82 | — | +38,395 | — | NEW |
| 76 | TSLA | 0.59% | 9,364 | $4M | $449.72 | $2M | +4,166 | +80.2% | |
| 77 | COHR | 0.57% | 22,008 | $4M | $184.57 | — | +22,008 | — | NEW |
| 78 | ORI | 0.57% | 88,444 | $4M | $45.64 | $644K | +8,559 | +10.7% | |
| 79 | KLAC | 0.56% | 3,315 | $4M | $1,215.08 | $4M | +3,083 | +1328.9% | |
| 80 | ALB | 0.56% | 28,321 | $4M | $141.44 | — | +28,321 | — | NEW |
| 81 | NFLX | 0.56% | 42,414 | $4M | $93.76 | -$355K | +38,801 | +1073.9% | |
| 82 | MRK | 0.56% | 37,752 | $4M | $105.26 | — | +37,752 | — | NEW |
| 83 | CM | 0.55% | 43,677 | $4M | $90.61 | — | +43,677 | — | NEW |
| 84 | HAS | 0.54% | 47,110 | $4M | $82.00 | — | +47,110 | — | NEW |
| 85 | COF | 0.53% | 15,590 | $4M | $242.36 | — | +15,590 | — | NEW |
| 86 | NU | 0.52% | 220,508 | $4M | $16.74 | -$724K | -55,298 | -20.1% | |
| 87 | RMD | 0.51% | 14,953 | $4M | $240.87 | — | +14,953 | — | NEW |
| 88 | BMO | 0.50% | 27,367 | $4M | $129.79 | -$123K | -850 | -3.0% | |
| 89 | DTE | 0.49% | 27,327 | $4M | $128.98 | — | +27,327 | — | NEW |
| 90 | KMI | 0.49% | 126,863 | $3M | $27.49 | — | +126,863 | — | NEW |
| 91 | EWBC | 0.49% | 30,862 | $3M | $112.39 | $3M | +24,525 | +387.0% | |
| 92 | HCA | 0.48% | 7,359 | $3M | $466.86 | — | +7,359 | — | NEW |
| 93 | LVS | 0.47% | 51,745 | $3M | $65.09 | -$963K | -28,780 | -35.7% | |
| 94 | PYPL | 0.47% | 57,298 | $3M | $58.38 | — | +57,298 | — | NEW |
| 95 | BA | 0.47% | 15,393 | $3M | $217.12 | — | +15,393 | — | NEW |
| 96 | CROX | 0.47% | 38,988 | $3M | $85.52 | $2M | +19,508 | +100.1% | |
| 97 | ITW | 0.47% | 13,484 | $3M | $246.30 | — | +13,484 | — | NEW |
| 98 | CGNX | 0.46% | 92,160 | $3M | $35.98 | $849K | +37,712 | +69.3% | |
| 99 | CCJ | 0.44% | 34,486 | $3M | $91.49 | — | +34,486 | — | NEW |
| 100 | CFR | 0.44% | 24,871 | $3M | $126.63 | $2M | +16,888 | +211.6% |