SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
Costco
COST
$424B
| – | – |
-6,248
| Closed | -$3.61M |
|
702
Corsair Gaming
CRSR
$950M
| – | – |
-11,072
| Closed | -$233K |
|
703
CrowdStrike
CRWD
$104B
| – | – |
-1,671
| Closed | -$355K |
|
704
Cisco
CSCO
$269B
| – | – |
-64,564
| Closed | -$3.48M |
|
705
CoStar Group
CSGP
$37.7B
| – | – |
-20,839
| Closed | -$1.35M |
|
706
CSG Systems International
CSGS
$1.86B
| – | – |
-5,580
| Closed | -$357K |
|
707
Cognizant
CTSH
$34.9B
| – | – |
-32,974
| Closed | -$2.85M |
|
708
Corteva
CTVA
$49.3B
| – | – |
-21,697
| Closed | -$1.26M |
|
709
Dave Inc
DAVE
$2.64B
| – | – |
-606
| Closed | -$132K |
|
710
DocGo
DCGO
$148M
| – | – |
-26,700
| Closed | -$227K |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$939M
| – | – |
-12,636
| Closed | -$37K |
|
712
DHI Group
DHX
$145M
| – | – |
-43,027
| Closed | -$246K |
|
713
HF Sinclair
DINO
$9.65B
| – | – |
-10,263
| Closed | -$401K |
|
714
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-13,239
| Closed | -$1.29M |
|
715
DaVita
DVA
$9.69B
| – | – |
-2,186
| Closed | -$253K |
|
716
Dycom Industries
DY
$7.35B
| – | – |
-2,917
| Closed | -$259K |
|
717
GrafTech
EAF
$239M
| – | – |
-1,092
| Closed | -$102K |
|
718
eBay
EBAY
$42.5B
| – | – |
-12,860
| Closed | -$691K |
|
719
Eastern Bankshares
EBC
$3.45B
| – | – |
-14,235
| Closed | -$287K |
|
720
Encompass Health
EHC
$12.5B
| – | – |
-7,666
| Closed | -$431K |
|
721
Elevance Health
ELV
$69.4B
| – | – |
-4,447
| Closed | -$2.21M |
|
722
Etsy
ETSY
$5.17B
| – | – |
-7,210
| Closed | -$889K |
|
723
Evolv Technologies
EVLV
$1.36B
| – | – |
-49,361
| Closed | -$114K |
|
724
Edwards Lifesciences
EW
$47.5B
| – | – |
-27,022
| Closed | -$3.19M |
|
725
Eagle Materials
EXP
$7.55B
| – | – |
-2,073
| Closed | -$259K |
|