SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+151%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
59.5%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.27M | 0.45% |
+28,500
| New | +$1.27M |
|
77
OGE Energy
OGE
$8.97B
| $1.26M | 0.45% |
+30,000
| New | +$1.26M |
|
78
Nike
NKE
$110B
| $1.23M | 0.44% |
14,566
+6,816
| +88% | +$574K |
|
79
Occidental Petroleum
OXY
$47.3B
| $1.22M | 0.43% |
+18,095
| New | +$1.22M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.43% |
+4,305
| New | +$1.22M |
|
81
Goldman Sachs
GS
$221B
| $1.19M | 0.42% |
+5,950
| New | +$1.19M |
|
|
ELLI
82
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | 0.41% |
+11,700
| New | +$1.16M |
|
83
Cognizant
CTSH
$35.1B
| $1.15M | 0.41% |
15,435
+11,335
| +276% | +$845K |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.12M | 0.4% |
+66,791
| New | +$1.12M |
|
85
General Motors
GM
$55.7B
| $1.12M | 0.4% |
28,694
+18,194
| +173% | +$709K |
|
86
Abbott
ABT
$229B
| $1.12M | 0.4% |
+14,174
| New | +$1.12M |
|
87
Invesco
IVZ
$9.66B
| $1.1M | 0.39% |
53,600
+29,499
| +122% | +$603K |
|
88
ON Semiconductor
ON
$20B
| $1.08M | 0.38% |
47,506
+31,271
| +193% | +$711K |
|
89
Williams-Sonoma
WSM
$23.6B
| $1.02M | 0.36% |
+16,885
| New | +$1.02M |
|
90
Carlisle Companies
CSL
$16.2B
| $1.01M | 0.36% |
+8,051
| New | +$1.01M |
|
|
X
91
DELISTED
US Steel
X
| $1.01M | 0.36% |
+55,600
| New | +$1.01M |
|
92
Republic Services
RSG
$72.8B
| $1M | 0.35% |
+12,600
| New | +$1M |
|
93
Citizens Financial Group
CFG
$22.3B
| $998K | 0.35% |
+29,200
| New | +$998K |
|
94
PTC
PTC
$25.5B
| $962K | 0.34% |
10,210
+5,310
| +108% | +$500K |
|
95
Fortive
FTV
$16B
| $956K | 0.34% |
+11,100
| New | +$956K |
|
96
Old Dominion Freight Line
ODFL
$31.5B
| $951K | 0.34% |
+6,250
| New | +$951K |
|
97
FNB Corp
FNB
$5.89B
| $948K | 0.34% |
84,450
+62,950
| +293% | +$707K |
|
98
UGI
UGI
$7.36B
| $948K | 0.34% |
+17,800
| New | +$948K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $935K | 0.33% |
+18,300
| New | +$935K |
|
100
Morgan Stanley
MS
$238B
| $919K | 0.33% |
+20,700
| New | +$919K |
|