SM
Sciencast Management Portfolio holdings
AUM
$484M
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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54.3B
| – | – |
-942
| Closed | -$221K |
|
377
Bread Financial
BFH
$3.07B
| – | – |
-1,629
| Closed | -$227K |
|
378
Brighthouse Financial
BHF
$2.55B
| – | – |
-14,300
| Closed | -$521K |
|
379
BJ's Restaurants
BJRI
$749M
| – | – |
-6,600
| Closed | -$345K |
|
380
Broadridge
BR
$29.3B
| – | – |
-9,900
| Closed | -$998K |
|
381
CACI
CACI
$10.3B
| – | – |
-2,000
| Closed | -$312K |
|
382
Conagra Brands
CAG
$9.19B
| – | – |
-25,229
| Closed | -$534K |
|
383
Cardinal Health
CAH
$36B
| – | – |
-10,000
| Closed | -$485K |
|
384
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-4,600
| Closed | -$213K |
|
385
Crown Holdings
CCK
$10.7B
| – | – |
-9,600
| Closed | -$469K |
|
386
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,700
| Closed | -$238K |
|
387
Colgate-Palmolive
CL
$67.7B
| – | – |
-17,900
| Closed | -$1.11M |
|
388
Comcast
CMCSA
$125B
| – | – |
-5,585
| Closed | -$202K |
|
389
CommScope
COMM
$3.57B
| – | – |
-10,500
| Closed | -$199K |
|
390
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,500
| Closed | -$200K |
|
391
Coterra Energy
CTRA
$18.4B
| – | – |
-8,525
| Closed | -$217K |
|
392
Delta Air Lines
DAL
$40B
| – | – |
-17,799
| Closed | -$846K |
|
393
Deutsche Bank
DB
$67B
| – | – |
-29,800
| Closed | -$264K |
|
394
Dropbox
DBX
$7.82B
| – | – |
-14,572
| Closed | -$341K |
|
395
Walt Disney
DIS
$211B
| – | – |
-8,166
| Closed | -$903K |
|
396
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-7,800
| Closed | -$268K |
|
397
Dover
DOV
$24B
| – | – |
-13,318
| Closed | -$1.06M |
|
398
Domino's
DPZ
$15.8B
| – | – |
-775
| Closed | -$215K |
|
399
Devon Energy
DVN
$22.3B
| – | – |
-14,972
| Closed | -$398K |
|
400
Brinker International
EAT
$7.08B
| – | – |
-12,128
| Closed | -$571K |
|