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 | |
|---|---|---|---|---|---|---|
526
Valley National Bancorp
VLY
$5.83B
| – | – |
-14,162
| Closed | -$143K |
|
527
Varonis Systems
VRNS
$6.37B
| – | – |
-5,400
| Closed | -$334K |
|
528
VeriSign
VRSN
$25.5B
| – | – |
-2,686
| Closed | -$509K |
|
529
Vishay Intertechnology
VSH
$2.01B
| – | – |
-12,000
| Closed | -$242K |
|
530
Wayfair
W
$10.1B
| – | – |
-2,600
| Closed | -$381K |
|
531
Western Digital
WDC
$28.4B
| – | – |
-5,100
| Closed | -$258K |
|
532
WEX
WEX
$5.79B
| – | – |
-2,300
| Closed | -$458K |
|
533
W.R. Berkley
WRB
$27.3B
| – | – |
-4,600
| Closed | -$261K |
|
534
Williams-Sonoma
WSM
$23.6B
| – | – |
-16,885
| Closed | -$1.02M |
|
|
WW
535
DELISTED
WW International
WW
| – | – |
-10,600
| Closed | -$221K |
|