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 | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$6.35B
| – | – |
-4,398
| Closed | -$504K |
|
327
TJX Companies
TJX
$155B
| – | – |
-25,704
| Closed | -$1.39M |
|
328
T-Mobile US
TMUS
$284B
| – | – |
-27,800
| Closed | -$1.99M |
|
329
Toll Brothers
TOL
$14.2B
| – | – |
-23,362
| Closed | -$874K |
|
330
Tri Pointe Homes
TPH
$3.25B
| – | – |
-18,465
| Closed | -$253K |
|
331
Tapestry
TPR
$21.7B
| – | – |
-22,900
| Closed | -$761K |
|
332
Targa Resources
TRGP
$34.9B
| – | – |
-5,208
| Closed | -$207K |
|
333
T Rowe Price
TROW
$23.8B
| – | – |
-13,891
| Closed | -$1.44M |
|
|
334
Texas Instruments
TXN
$171B
| – | – |
-23,700
| Closed | -$2.71M |
|
335
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,500
| Closed | -$214K |
|
336
Textron
TXT
$14.5B
| – | – |
-29,239
| Closed | -$1.49M |
|
|
337
United Airlines
UAL
$34.5B
| – | – |
-30,100
| Closed | -$2.53M |
|
338
UGI
UGI
$7.43B
| – | – |
-17,800
| Closed | -$948K |
|
339
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,325
| Closed | -$464K |
|
340
UMB Financial
UMBF
$9.45B
| – | – |
-4,200
| Closed | -$275K |
|
341
US Bancorp
USB
$75.9B
| – | – |
-48,298
| Closed | -$2.39M |
|
342
US Foods
USFD
$17.5B
| – | – |
-12,800
| Closed | -$448K |
|
343
Visteon
VC
$3.41B
| – | – |
-8,700
| Closed | -$666K |
|
344
Valley National Bancorp
VLY
$6.01B
| – | – |
-14,162
| Closed | -$143K |
|
345
Varonis Systems
VRNS
$6.28B
| – | – |
-16,200
| Closed | -$334K |
|
346
VeriSign
VRSN
$26.2B
| – | – |
-2,686
| Closed | -$509K |
|
347
Vishay Intertechnology
VSH
$2.11B
| – | – |
-12,000
| Closed | -$242K |
|
348
Wayfair
W
$11.6B
| – | – |
-2,600
| Closed | -$381K |
|
349
Western Digital
WDC
$31.9B
| – | – |
-6,747
| Closed | -$258K |
|
350
WEX
WEX
$5.87B
| – | – |
-2,300
| Closed | -$458K |
|