SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
351
DELISTED
Dun & Bradstreet
DNB
| – | – |
-6,000
| Closed | -$868K |
|
|
SBNY
352
DELISTED
Signature Bank
SBNY
| – | – |
-5,400
| Closed | -$672K |
|
|
CY
353
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,200
| Closed | -$137K |
|
|
FDC
354
DELISTED
First Data Corporation
FDC
| – | – |
-25,800
| Closed | -$630K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,950
| Closed | -$245K |
|
356
Apple
AAPL
$3.56T
| – | – |
-24,356
| Closed | -$930K |
|
357
ABM Industries
ABM
$3B
| – | – |
-8,900
| Closed | -$302K |
|
358
Accenture
ACN
$159B
| – | – |
-7,400
| Closed | -$1.11M |
|
359
Adobe
ADBE
$148B
| – | – |
-2,600
| Closed | -$631K |
|
360
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,600
| Closed | -$376K |
|
361
Adient
ADNT
$2B
| – | – |
-12,400
| Closed | -$234K |
|
362
AerCap
AER
$22B
| – | – |
-12,230
| Closed | -$559K |
|
363
Akamai
AKAM
$11.3B
| – | – |
-8,400
| Closed | -$542K |
|
364
Align Technology
ALGN
$10.1B
| – | – |
-2,035
| Closed | -$449K |
|
365
Allegion
ALLE
$14.8B
| – | – |
-3,900
| Closed | -$324K |
|
366
Ameriprise Financial
AMP
$46.1B
| – | – |
-6,800
| Closed | -$815K |
|
367
Amazon
AMZN
$2.48T
| – | – |
-6,400
| Closed | -$530K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| – | – |
-2,150
| Closed | -$340K |
|
369
Aon
AON
$79.9B
| – | – |
-4,500
| Closed | -$693K |
|
|
370
A.O. Smith
AOS
$10.3B
| – | – |
-24,300
| Closed | -$1.13M |
|
371
ASGN Inc
ASGN
$2.32B
| – | – |
-5,300
| Closed | -$326K |
|
372
AptarGroup
ATR
$9.13B
| – | – |
-2,500
| Closed | -$243K |
|
373
Broadcom
AVGO
$1.58T
| – | – |
-18,750
| Closed | -$494K |
|
374
AutoZone
AZO
$70.6B
| – | – |
-1,249
| Closed | -$1.02M |
|
375
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,342
| Closed | -$396K |
|