SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.03%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$105M
(-37%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-60.82%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Ross Stores
ROST
|
$1.71M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
Salesforce
CRM
|
$2.58M |
| 3 |
Walmart
WMT
|
$2.54M |
| 4 |
Elevance Health
ELV
|
$2.53M |
| 5 |
United Airlines
UAL
|
$2.53M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $269K | 0.15% |
5,100
-1,900
| -27% | -$100K |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $268K | 0.15% |
+1,175
| New | +$268K |
|
228
Ingredion
INGR
$8.24B
| $268K | 0.15% |
+3,300
| New | +$268K |
|
229
Pure Storage
PSTG
$25.9B
| $268K | 0.15% |
+17,200
| New | +$268K |
|
|
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | 0.15% |
+2,300
| New | +$266K |
|
231
Atlassian
TEAM
$45.2B
| $264K | 0.15% |
+1,950
| New | +$264K |
|
232
Brunswick
BC
$4.35B
| $263K | 0.15% |
6,000
+200
| +3% | +$8.77K |
|
233
Mohawk Industries
MHK
$8.65B
| $263K | 0.15% |
+1,734
| New | +$263K |
|
234
Dave & Buster's
PLAY
$820M
| $261K | 0.15% |
+6,400
| New | +$261K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $255K | 0.14% |
+3,200
| New | +$255K |
|
236
PepsiCo
PEP
$200B
| $254K | 0.14% |
+1,950
| New | +$254K |
|
237
Comcast
CMCSA
$125B
| $251K | 0.14% |
+5,700
| New | +$251K |
|
238
JB Hunt Transport Services
JBHT
$13.9B
| $247K | 0.14% |
+2,400
| New | +$247K |
|
|
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
| $246K | 0.14% |
+10,500
| New | +$246K |
|
240
Ameris Bancorp
ABCB
$5.08B
| $245K | 0.14% |
+6,580
| New | +$245K |
|
241
ITT
ITT
$13.3B
| $243K | 0.14% |
3,800
-7,200
| -65% | -$460K |
|
242
PPL Corp
PPL
$26.6B
| $243K | 0.14% |
8,100
-67,451
| -89% | -$2.02M |
|
|
HES
243
DELISTED
Hess
HES
| $239K | 0.14% |
+4,000
| New | +$239K |
|
244
Goodyear
GT
$2.43B
| $237K | 0.13% |
+15,848
| New | +$237K |
|
245
Darling Ingredients
DAR
$5.07B
| $236K | 0.13% |
+11,900
| New | +$236K |
|
246
Maximus
MMS
$4.97B
| $233K | 0.13% |
+3,200
| New | +$233K |
|
247
NeoGenomics
NEO
$1.03B
| $233K | 0.13% |
+9,800
| New | +$233K |
|
248
Open Text
OTEX
$8.45B
| $233K | 0.13% |
+5,400
| New | +$233K |
|
249
Black Hills Corp
BKH
$4.35B
| $229K | 0.13% |
+2,900
| New | +$229K |
|
250
lululemon athletica
LULU
$19.9B
| $227K | 0.13% |
+1,212
| New | +$227K |
|