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 | |
|---|---|---|---|---|---|---|
501
Dillards
DDS
$8.73B
| – | – |
-7,349
| Closed | -$553K |
|
502
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,000
| Closed | -$271K |
|
503
DocuSign
DOCU
$15.3B
| – | – |
-8,000
| Closed | -$430K |
|
504
DXC Technology
DXC
$2.6B
| – | – |
-26,100
| Closed | -$1.67M |
|
505
Dycom Industries
DY
$7.21B
| – | – |
-5,400
| Closed | -$262K |
|
506
Ecolab
ECL
$77.5B
| – | – |
-3,825
| Closed | -$693K |
|
507
Encompass Health
EHC
$12.5B
| – | – |
-14,204
| Closed | -$687K |
|
|
508
Elevance Health
ELV
$72.4B
| – | – |
-8,750
| Closed | -$2.53M |
|
509
Emcor
EME
$28.1B
| – | – |
-2,800
| Closed | -$208K |
|
510
Eastman Chemical
EMN
$7.76B
| – | – |
-17,762
| Closed | -$1.44M |
|
511
Energizer
ENR
$1.94B
| – | – |
-4,800
| Closed | -$226K |
|
512
EQT Corp
EQT
$32.2B
| – | – |
-9,500
| Closed | -$203K |
|
513
Element Solutions
ESI
$6.07B
| – | – |
-46,100
| Closed | -$490K |
|
514
Evertec
EVTC
$2.2B
| – | – |
-8,631
| Closed | -$253K |
|
515
East-West Bancorp
EWBC
$14.7B
| – | – |
-10,752
| Closed | -$545K |
|
516
Expedia Group
EXPE
$26.3B
| – | – |
-5,533
| Closed | -$684K |
|
517
First American
FAF
$6.63B
| – | – |
-6,100
| Closed | -$324K |
|
518
Diamondback Energy
FANG
$41.2B
| – | – |
-8,550
| Closed | -$888K |
|
519
FirstCash
FCFS
$6.63B
| – | – |
-3,000
| Closed | -$267K |
|
520
FedEx
FDX
$53.2B
| – | – |
-4,242
| Closed | -$807K |
|
521
First Horizon
FHN
$11.4B
| – | – |
-28,500
| Closed | -$416K |
|
522
FIVE9
FIVN
$2.05B
| – | – |
-4,700
| Closed | -$233K |
|
523
FNB Corp
FNB
$5.92B
| – | – |
-84,450
| Closed | -$948K |
|
524
Fossil Group
FOSL
$175M
| – | – |
-15,002
| Closed | -$205K |
|
525
Fortive
FTV
$15.9B
| – | – |
-13,265
| Closed | -$956K |
|