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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-32,100
| Closed | -$2.45M |
|
277
The Mosaic Company
MOS
$10.3B
| – | – |
-8,900
| Closed | -$245K |
|
278
Kohl's
KSS
$1.86B
| – | – |
-24,300
| Closed | -$1.77M |
|
279
Laureate Education
LAUR
$4.12B
| – | – |
-10,400
| Closed | -$165K |
|
280
L3Harris
LHX
$51.2B
| – | – |
-10,466
| Closed | -$1.7M |
|
281
Lincoln National
LNC
$7.9B
| – | – |
-7,800
| Closed | -$485K |
|
282
Light & Wonder
LNW
$7.51B
| – | – |
-11,357
| Closed | -$222K |
|
283
Lam Research
LRCX
$133B
| – | – |
-41,500
| Closed | -$795K |
|
284
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-2,801
| Closed | -$410K |
|
285
Morgan Stanley
MS
$238B
| – | – |
-20,700
| Closed | -$919K |
|
286
Microsoft
MSFT
$3.7T
| – | – |
-20,492
| Closed | -$2.44M |
|
287
Motorola Solutions
MSI
$79.7B
| – | – |
-13,404
| Closed | -$1.89M |
|
288
M&T Bank
MTB
$31.1B
| – | – |
-9,751
| Closed | -$1.59M |
|
289
Micron Technology
MU
$147B
| – | – |
-13,700
| Closed | -$573K |
|
290
Navient
NAVI
$1.35B
| – | – |
-14,800
| Closed | -$178K |
|
291
Nordson
NDSN
$12.7B
| – | – |
-2,250
| Closed | -$313K |
|
292
Ingevity
NGVT
$2.21B
| – | – |
-3,750
| Closed | -$427K |
|
293
Nike
NKE
$110B
| – | – |
-14,566
| Closed | -$1.23M |
|
294
Northrop Grumman
NOC
$83.3B
| – | – |
-8,904
| Closed | -$2.44M |
|
295
NOV
NOV
$4.92B
| – | – |
-15,700
| Closed | -$440K |
|
296
Nutanix
NTNX
$20.1B
| – | – |
-10,100
| Closed | -$397K |
|
297
Northern Trust
NTRS
$24.3B
| – | – |
-9,300
| Closed | -$868K |
|
298
Nucor
NUE
$33.1B
| – | – |
-5,400
| Closed | -$321K |
|
299
Northwest Bancshares
NWBI
$1.86B
| – | – |
-11,600
| Closed | -$198K |
|
300
OceanFirst Financial
OCFC
$1.05B
| – | – |
-9,300
| Closed | -$228K |
|