SM
Sciencast Management Portfolio holdings
AUM
$484M
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 | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$52.2B
| – | – |
-37,721
| Closed | -$1.72M |
|
452
Synovus
SNV
$7.14B
| – | – |
-40,363
| Closed | -$1.43M |
|
453
Southern Company
SO
$101B
| – | – |
-16,666
| Closed | -$862K |
|
|
RP
454
DELISTED
RealPage, Inc.
RP
| – | – |
-4,900
| Closed | -$306K |
|
455
Lumen
LUMN
$4.84B
| – | – |
-20,000
| Closed | -$247K |
|
456
Manhattan Associates
MANH
$12.5B
| – | – |
-10,700
| Closed | -$601K |
|
457
Mattel
MAT
$5.87B
| – | – |
-38,200
| Closed | -$509K |
|
458
McDonald's
MCD
$226B
| – | – |
-2,029
| Closed | -$384K |
|
|
459
Walmart
WMT
$793B
| – | – |
-77,244
| Closed | -$2.54M |
|
460
Alcoa
AA
$8.05B
| – | – |
-16,475
| Closed | -$482K |
|
461
Agilent Technologies
A
$35.5B
| – | – |
-8,100
| Closed | -$659K |
|
462
Advance Auto Parts
AAP
$3.54B
| – | – |
-9,350
| Closed | -$1.65M |
|
463
Analog Devices
ADI
$120B
| – | – |
-17,199
| Closed | -$1.91M |
|
464
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-9,100
| Closed | -$395K |
|
465
American Financial Group
AFG
$11.5B
| – | – |
-4,600
| Closed | -$442K |
|
466
American International
AIG
$45.1B
| – | – |
-43,356
| Closed | -$1.93M |
|
467
Assurant
AIZ
$10.8B
| – | – |
-2,700
| Closed | -$256K |
|
468
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-29,500
| Closed | -$2.29M |
|
469
Autoliv
ALV
$9.56B
| – | – |
-4,290
| Closed | -$340K |
|
470
Artisan Partners
APAM
$3.24B
| – | – |
-10,500
| Closed | -$282K |
|
471
Aramark
ARMK
$10.2B
| – | – |
-10,881
| Closed | -$236K |
|
472
Associated Banc-Corp
ASB
$4.36B
| – | – |
-12,500
| Closed | -$277K |
|
473
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,600
| Closed | -$270K |
|
474
ATI
ATI
$10.5B
| – | – |
-16,862
| Closed | -$454K |
|
475
Avient
AVNT
$3.35B
| – | – |
-7,200
| Closed | -$223K |
|