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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-18,750
| Closed | -$951K |
|
302
OGE Energy
OGE
$8.75B
| – | – |
-30,000
| Closed | -$1.26M |
|
303
O-I Glass
OI
$2B
| – | – |
-26,700
| Closed | -$505K |
|
304
ONE Gas
OGS
$4.47B
| – | – |
-3,200
| Closed | -$279K |
|
305
Oneok
OKE
$44.9B
| – | – |
-7,100
| Closed | -$495K |
|
306
Universal Display
OLED
$6.91B
| – | – |
-2,401
| Closed | -$399K |
|
307
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-5,900
| Closed | -$528K |
|
308
OneMain Financial
OMF
$7.27B
| – | – |
-11,500
| Closed | -$380K |
|
309
ON Semiconductor
ON
$20B
| – | – |
-47,506
| Closed | -$1.08M |
|
310
Oracle
ORCL
$670B
| – | – |
-41,497
| Closed | -$2.24M |
|
311
Oshkosh
OSK
$8.9B
| – | – |
-3,900
| Closed | -$306K |
|
312
Occidental Petroleum
OXY
$44.7B
| – | – |
-18,095
| Closed | -$1.22M |
|
313
Pan American Silver
PAAS
$15.1B
| – | – |
-10,289
| Closed | -$138K |
|
314
Palo Alto Networks
PANW
$132B
| – | – |
-59,550
| Closed | -$2.4M |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,300
| Closed | -$935K |
|
316
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,600
| Closed | -$323K |
|
317
PENN Entertainment
PENN
$2.93B
| – | – |
-17,712
| Closed | -$367K |
|
318
Republic Services
RSG
$71.2B
| – | – |
-12,600
| Closed | -$1M |
|
319
Sunrun
RUN
$3.9B
| – | – |
-19,400
| Closed | -$295K |
|
320
Sempra
SRE
$51.8B
| – | – |
-20,300
| Closed | -$1.29M |
|
321
Sensata Technologies
ST
$4.66B
| – | – |
-15,043
| Closed | -$725K |
|
322
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-10,700
| Closed | -$414K |
|
323
Molson Coors Class B
TAP
$9.86B
| – | – |
-29,800
| Closed | -$1.78M |
|
324
Teradata
TDC
$2.01B
| – | – |
-5,000
| Closed | -$219K |
|
325
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,700
| Closed | -$158K |
|