SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darling Ingredients
DAR
$5.05B
| – | – |
-5,700
| Closed | -$298K |
|
402
Donaldson
DCI
$9.28B
| – | – |
-10,504
| Closed | -$626K |
|
403
Dollar General
DG
$24.1B
| – | – |
-7,502
| Closed | -$794K |
|
404
DHT Holdings
DHT
$1.94B
| – | – |
-11,097
| Closed | -$114K |
|
405
DNOW Inc
DNOW
$1.63B
| – | – |
-14,201
| Closed | -$169K |
|
406
Amdocs
DOX
$9.31B
| – | – |
-15,406
| Closed | -$1.3M |
|
407
Destination XL Group
DXLG
$70M
| – | – |
-12,308
| Closed | -$55.1K |
|
408
Electronic Arts
EA
$42B
| – | – |
-11,479
| Closed | -$1.38M |
|
409
Equifax
EFX
$29.3B
| – | – |
-2,600
| Closed | -$476K |
|
410
Edison International
EIX
$21.3B
| – | – |
-27,071
| Closed | -$1.71M |
|
411
Estee Lauder
EL
$33.1B
| – | – |
-4,554
| Closed | -$658K |
|
412
Elevance Health
ELV
$72.4B
| – | – |
-1,429
| Closed | -$622K |
|
413
Edgewell Personal Care
EPC
$1.1B
| – | – |
-22,965
| Closed | -$849K |
|
414
Elastic
ESTC
$9.17B
| – | – |
-13,854
| Closed | -$1.13M |
|
415
Entergy
ETR
$38.9B
| – | – |
-40,592
| Closed | -$1.88M |
|
416
Evercore
EVR
$12.1B
| – | – |
-6,506
| Closed | -$897K |
|
417
Evertec
EVTC
$2.2B
| – | – |
-5,600
| Closed | -$208K |
|
418
Edwards Lifesciences
EW
$47.7B
| – | – |
-15,009
| Closed | -$1.04M |
|
419
Fate Therapeutics
FATE
$115M
| – | – |
-31,540
| Closed | -$66.9K |
|
420
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-10,908
| Closed | -$678K |
|
421
FedEx
FDX
$53.2B
| – | – |
-2,747
| Closed | -$728K |
|
422
FirstEnergy
FE
$25.1B
| – | – |
-9,083
| Closed | -$310K |
|
423
F5
FFIV
$17.8B
| – | – |
-1,572
| Closed | -$253K |
|
424
First Hawaiian
FHB
$3.2B
| – | – |
-13,307
| Closed | -$240K |
|
425
Flex
FLEX
$20.1B
| – | – |
-30,035
| Closed | -$611K |
|