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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $803K | 0.45% |
21,997
-7,203
| -25% | -$263K |
|
77
Progressive
PGR
$144B
| $778K | 0.44% |
9,600
+4,500
| +88% | +$365K |
|
78
Union Pacific
UNP
$132B
| $777K | 0.44% |
+4,472
| New | +$777K |
|
79
Amazon
AMZN
$2.4T
| $776K | 0.44% |
+395
| New | +$776K |
|
80
American Water Works
AWK
$27.6B
| $771K | 0.44% |
6,700
-10,264
| -61% | -$1.18M |
|
81
Veeva Systems
VEEV
$44.1B
| $762K | 0.43% |
+4,505
| New | +$762K |
|
82
Hologic
HOLX
$14.8B
| $755K | 0.43% |
+15,595
| New | +$755K |
|
83
Five Below
FIVE
$8.26B
| $750K | 0.42% |
+6,043
| New | +$750K |
|
84
Broadridge
BR
$29.5B
| $748K | 0.42% |
+5,600
| New | +$748K |
|
85
Kroger
KR
$45.4B
| $735K | 0.42% |
+34,815
| New | +$735K |
|
86
International Flavors & Fragrances
IFF
$17.1B
| $733K | 0.41% |
+5,154
| New | +$733K |
|
87
Penumbra
PEN
$10.5B
| $728K | 0.41% |
+4,249
| New | +$728K |
|
88
Leidos
LDOS
$23.2B
| $726K | 0.41% |
+9,100
| New | +$726K |
|
89
Ralph Lauren
RL
$18.8B
| $711K | 0.4% |
+6,550
| New | +$711K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $692K | 0.39% |
3,800
-4,048
| -52% | -$737K |
|
91
Marathon Petroleum
MPC
$54.8B
| $682K | 0.39% |
+12,353
| New | +$682K |
|
92
Assured Guaranty
AGO
$3.87B
| $667K | 0.38% |
15,200
+6,000
| +65% | +$263K |
|
93
HubSpot
HUBS
$24.8B
| $666K | 0.38% |
+3,650
| New | +$666K |
|
94
Lennar Class A
LEN
$34.4B
| $664K | 0.38% |
+14,368
| New | +$664K |
|
95
Altria Group
MO
$113B
| $664K | 0.38% |
+13,357
| New | +$664K |
|
96
Entegris
ENTG
$12.4B
| $657K | 0.37% |
+16,853
| New | +$657K |
|
97
Everest Group
EG
$14.5B
| $644K | 0.36% |
+2,550
| New | +$644K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.7B
| $638K | 0.36% |
+11,200
| New | +$638K |
|
99
Sabre
SABR
$690M
| $638K | 0.36% |
+27,727
| New | +$638K |
|
100
LKQ Corp
LKQ
$8.22B
| $629K | 0.36% |
+25,400
| New | +$629K |
|