Sciencast Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM Sciencast Management LP | Institutional Filer | ▲ 8.56% | $785.1M | 243 |
Current Portfolio Holdings
Showing all 243 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPG | TPG Inc. | Financial Services | 159K | $6.5M | 0.82% |
| 2 | NET | Cloudflare, Inc. | Technology | 31K | $6.4M | 0.82% |
| 3 | WMB | The Williams Companies, Inc. | Energy | 88K | $6.4M | 0.81% |
| 4 | COF | Capital One Financial Corporation | Financial Services | 35K | $6.4M | 0.81% |
| 5 | LRCX | Lam Research Corporation | Technology | 30K | $6.4M | 0.81% |
| 6 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 42K | $6.4M | 0.81% |
| 7 | WFC | Wells Fargo & Company | Financial Services | 80K | $6.4M | 0.81% |
| 8 | IP | International Paper Company | Consumer Cyclical | 178K | $6.4M | 0.81% |
| 9 | MS | Morgan Stanley | Financial Services | 39K | $6.4M | 0.81% |
| 10 | TSCO | Tractor Supply Company | Consumer Cyclical | 140K | $6.4M | 0.81% |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 127K | $6.4M | 0.81% |
| 12 | PCG | PG&E Corporation | Utilities | 361K | $6.4M | 0.81% |
| 13 | ED | Consolidated Edison, Inc. | Utilities | 56K | $6.4M | 0.81% |
| 14 | PAAS | Pan American Silver Corp. | Basic Materials | 116K | $6.4M | 0.81% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $6.3M | 0.81% |
Showing 1 to 15 of 243 holdings