SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.21M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
CVS Health
CVS
|
$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.74M |
| 2 |
Fastenal
FAST
|
$3.69M |
| 3 |
Blackstone
BX
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chegg
CHGG
$185M
| – | – |
-21,774
| Closed | -$1.41M |
|
577
Cincinnati Financial
CINF
$24B
| – | – |
-4,804
| Closed | -$560K |
|
578
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-24,694
| Closed | -$530K |
|
579
Comcast
CMCSA
$125B
| – | – |
-20,352
| Closed | -$1.07M |
|
580
CMS Energy
CMS
$21.4B
| – | – |
-6,474
| Closed | -$386K |
|
581
Cencora
COR
$56.7B
| – | – |
-3,876
| Closed | -$453K |
|
582
Campbell Soup
CPB
$10.1B
| – | – |
-49,752
| Closed | -$2.05M |
|
583
Copart
CPRT
$47B
| – | – |
-23,800
| Closed | -$826K |
|
584
Capri Holdings
CPRI
$2.53B
| – | – |
-30,766
| Closed | -$1.57M |
|
585
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,430
| Closed | -$1.4M |
|
586
Cisco
CSCO
$264B
| – | – |
-25,093
| Closed | -$1.36M |
|
587
Cognizant
CTSH
$35.1B
| – | – |
-6,320
| Closed | -$478K |
|
588
Delta Air Lines
DAL
$39.9B
| – | – |
-11,200
| Closed | -$466K |
|
589
Donaldson
DCI
$9.44B
| – | – |
-6,577
| Closed | -$369K |
|
590
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,406
| Closed | -$629K |
|
591
Dolby
DLB
$6.96B
| – | – |
-5,322
| Closed | -$468K |
|
592
Dover
DOV
$24.4B
| – | – |
-15,679
| Closed | -$2.46M |
|
593
DaVita
DVA
$9.86B
| – | – |
-12,117
| Closed | -$1.33M |
|
594
Electronic Arts
EA
$42.2B
| – | – |
-12,768
| Closed | -$1.76M |
|
595
Ecolab
ECL
$77.6B
| – | – |
-11,745
| Closed | -$2.49M |
|
596
Elevance Health
ELV
$70.6B
| – | – |
-1,000
| Closed | -$370K |
|
597
Eastman Chemical
EMN
$7.93B
| – | – |
-6,920
| Closed | -$712K |
|
598
EPAM Systems
EPAM
$9.44B
| – | – |
-2,579
| Closed | -$1.53M |
|
599
Equitable Holdings
EQH
$16B
| – | – |
-10,792
| Closed | -$340K |
|
600
EQT Corp
EQT
$32.2B
| – | – |
-30,470
| Closed | -$602K |
|