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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95B
| $1.1M | 0.62% |
+6,411
| New | +$1.1M |
|
52
Ciena
CIEN
$13.2B
| $1.05M | 0.59% |
24,225
+17,900
| +283% | +$774K |
|
53
Vail Resorts
MTN
$6.01B
| $1.03M | 0.58% |
4,432
+1,957
| +79% | +$456K |
|
54
D.R. Horton
DHI
$50.8B
| $1.01M | 0.57% |
+22,547
| New | +$1.01M |
|
55
Trane Technologies
TT
$91.4B
| $1M | 0.57% |
8,050
-54
| -0.7% | -$6.73K |
|
56
W.W. Grainger
GWW
$48.6B
| $997K | 0.56% |
3,700
+1,984
| +116% | +$535K |
|
57
Lear
LEA
$5.85B
| $996K | 0.56% |
+7,489
| New | +$996K |
|
58
MetLife
MET
$53.6B
| $989K | 0.56% |
+19,961
| New | +$989K |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| $987K | 0.56% |
11,039
+5,139
| +87% | +$459K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $976K | 0.55% |
+33,641
| New | +$976K |
|
61
Honeywell
HON
$138B
| $969K | 0.55% |
+5,600
| New | +$969K |
|
62
Sherwin-Williams
SHW
$90B
| $965K | 0.55% |
2,108
+1,218
| +137% | +$558K |
|
63
Deere & Co
DE
$129B
| $958K | 0.54% |
+5,800
| New | +$958K |
|
64
Darden Restaurants
DRI
$24.3B
| $948K | 0.54% |
+7,558
| New | +$948K |
|
65
S&P Global
SPGI
$165B
| $947K | 0.54% |
+3,937
| New | +$947K |
|
66
PNC Financial Services
PNC
$80.9B
| $943K | 0.53% |
+6,800
| New | +$943K |
|
67
Planet Fitness
PLNT
$8.54B
| $927K | 0.52% |
+12,300
| New | +$927K |
|
68
Jack Henry & Associates
JKHY
$11.7B
| $912K | 0.52% |
+6,530
| New | +$912K |
|
69
Intuit
INTU
$185B
| $905K | 0.51% |
+3,225
| New | +$905K |
|
70
Amphenol
APH
$133B
| $895K | 0.51% |
9,210
+6,760
| +276% | +$657K |
|
71
Wolfspeed
WOLF
$202M
| $893K | 0.5% |
+15,000
| New | +$893K |
|
72
Duke Energy
DUK
$94.8B
| $845K | 0.48% |
+9,600
| New | +$845K |
|
73
CenterPoint Energy
CNP
$24.8B
| $839K | 0.47% |
29,275
+4,635
| +19% | +$133K |
|
74
Centene
CNC
$14.5B
| $811K | 0.46% |
15,362
-6,976
| -31% | -$368K |
|
75
ConocoPhillips
COP
$124B
| $809K | 0.46% |
13,427
+4,727
| +54% | +$285K |
|