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
+$177M
(-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 | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.82% |
+30,500
| New | +$1.45M |
|
27
Zoetis
ZTS
$67.8B
| $1.44M | 0.81% |
+12,450
| New | +$1.44M |
|
28
LyondellBasell Industries
LYB
$18B
| $1.42M | 0.8% |
16,659
-11,841
| -42% | -$1.01M |
|
29
Linde
LIN
$222B
| $1.4M | 0.79% |
+6,850
| New | +$1.4M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $1.4M | 0.79% |
+4,773
| New | +$1.4M |
|
31
Cincinnati Financial
CINF
$23.9B
| $1.37M | 0.78% |
12,919
+9,719
| +304% | +$1.03M |
|
32
Ameriprise Financial
AMP
$48.3B
| $1.36M | 0.77% |
+9,300
| New | +$1.36M |
|
33
J.M. Smucker
SJM
$11.7B
| $1.36M | 0.77% |
+12,156
| New | +$1.36M |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.76% |
+17,936
| New | +$1.35M |
|
35
CSX Corp
CSX
$60B
| $1.35M | 0.76% |
+19,086
| New | +$1.35M |
|
36
Factset
FDS
$13.9B
| $1.35M | 0.76% |
+4,784
| New | +$1.35M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.73% |
12,776
-12,002
| -48% | -$1.22M |
|
38
Walt Disney
DIS
$213B
| $1.25M | 0.7% |
+8,849
| New | +$1.25M |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.7% |
+44,800
| New | +$1.24M |
|
40
Autodesk
ADSK
$68.3B
| $1.24M | 0.7% |
7,251
-3,341
| -32% | -$572K |
|
41
Snap-on
SNA
$16.9B
| $1.23M | 0.7% |
8,250
+4,689
| +132% | +$700K |
|
42
Regions Financial
RF
$24B
| $1.23M | 0.69% |
+81,000
| New | +$1.23M |
|
43
Dollar General
DG
$24.3B
| $1.22M | 0.69% |
8,800
+4,100
| +87% | +$570K |
|
44
Vistra
VST
$63B
| $1.22M | 0.69% |
+56,319
| New | +$1.22M |
|
45
Conagra Brands
CAG
$8.99B
| $1.19M | 0.67% |
+41,900
| New | +$1.19M |
|
46
Starbucks
SBUX
$102B
| $1.15M | 0.65% |
+12,700
| New | +$1.15M |
|
47
Las Vegas Sands
LVS
$39.1B
| $1.15M | 0.65% |
+17,900
| New | +$1.15M |
|
48
Cognizant
CTSH
$35.1B
| $1.13M | 0.64% |
17,166
+1,731
| +11% | +$114K |
|
49
Eli Lilly
LLY
$659B
| $1.12M | 0.64% |
10,556
+6,356
| +151% | +$677K |
|
50
Caterpillar
CAT
$195B
| $1.1M | 0.62% |
8,100
+6,350
| +363% | +$860K |
|