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 | |
|---|---|---|---|---|---|---|
476
American Axle
AXL
$707M
| – | – |
-16,900
| Closed | -$262K |
|
477
AXIS Capital
AXS
$7.72B
| – | – |
-10,700
| Closed | -$589K |
|
478
Acuity Brands
AYI
$10.2B
| – | – |
-6,400
| Closed | -$895K |
|
479
Ball Corp
BALL
$13.6B
| – | – |
-3,600
| Closed | -$207K |
|
480
Credicorp
BAP
$20.6B
| – | – |
-2,795
| Closed | -$679K |
|
481
Bath & Body Works
BBWI
$6.3B
| – | – |
-15,832
| Closed | -$350K |
|
482
Best Buy
BBY
$15.8B
| – | – |
-4,500
| Closed | -$336K |
|
483
Bank of New York Mellon
BK
$73.8B
| – | – |
-47,660
| Closed | -$2.44M |
|
484
Booking.com
BKNG
$181B
| – | – |
-195
| Closed | -$348K |
|
485
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-33,293
| Closed | -$1.54M |
|
486
Bruker
BRKR
$4.45B
| – | – |
-8,000
| Closed | -$310K |
|
487
Cadence Bank
CADE
$6.97B
| – | – |
-14,200
| Closed | -$417K |
|
488
Avis
CAR
$5.53B
| – | – |
-7,700
| Closed | -$263K |
|
489
Charter Communications
CHTR
$35.7B
| – | – |
-1,655
| Closed | -$586K |
|
490
Clean Harbors
CLH
$12.9B
| – | – |
-6,500
| Closed | -$467K |
|
491
Clorox
CLX
$15B
| – | – |
-5,250
| Closed | -$801K |
|
492
Comerica
CMA
$9B
| – | – |
-27,300
| Closed | -$2.12M |
|
493
Conduent
CNDT
$444M
| – | – |
-18,000
| Closed | -$252K |
|
494
Columbia Sportswear
COLM
$3.1B
| – | – |
-4,500
| Closed | -$457K |
|
495
Cooper Companies
COO
$13.3B
| – | – |
-25,408
| Closed | -$1.84M |
|
496
Campbell Soup
CPB
$10.1B
| – | – |
-10,742
| Closed | -$424K |
|
497
Copart
CPRT
$46.5B
| – | – |
-24,760
| Closed | -$399K |
|
498
Capri Holdings
CPRI
$2.51B
| – | – |
-5,900
| Closed | -$283K |
|
499
CVS Health
CVS
$93B
| – | – |
-26,100
| Closed | -$1.41M |
|
500
Caesars Entertainment
CZR
$5.18B
| – | – |
-10,400
| Closed | -$493K |
|