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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.73B
| $620K | 0.35% |
3,182
+250
| +9% | +$48.7K |
|
102
Helen of Troy
HELE
$567M
| $617K | 0.35% |
4,200
+150
| +4% | +$22K |
|
103
MongoDB
MDB
$26B
| $613K | 0.35% |
+3,750
| New | +$613K |
|
104
Commercial Metals
CMC
$6.4B
| $610K | 0.34% |
+33,800
| New | +$610K |
|
105
Seagate
STX
$36.3B
| $604K | 0.34% |
+12,718
| New | +$604K |
|
106
CoStar Group
CSGP
$37.3B
| $603K | 0.34% |
1,030
-2,871
| -74% | -$1.68M |
|
107
Viasat
VSAT
$4.16B
| $597K | 0.34% |
+7,300
| New | +$597K |
|
108
American Eagle Outfitters
AEO
$2.34B
| $596K | 0.34% |
+34,200
| New | +$596K |
|
109
Louisiana-Pacific
LPX
$6.49B
| $585K | 0.33% |
22,400
+6,800
| +44% | +$178K |
|
110
Wyndham Hotels & Resorts
WH
$6.59B
| $580K | 0.33% |
9,910
+2,710
| +38% | +$159K |
|
111
Dollar Tree
DLTR
$23.2B
| $577K | 0.33% |
+5,379
| New | +$577K |
|
112
Graco
GGG
$14B
| $577K | 0.33% |
+11,500
| New | +$577K |
|
113
Synchrony
SYF
$28.1B
| $577K | 0.33% |
+16,400
| New | +$577K |
|
114
Grand Canyon Education
LOPE
$5.71B
| $557K | 0.31% |
4,342
+2,192
| +102% | +$281K |
|
115
Paycom
PAYC
$12.4B
| $557K | 0.31% |
+2,400
| New | +$557K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $556K | 0.31% |
+2,537
| New | +$556K |
|
117
Chemours
CC
$2.29B
| $553K | 0.31% |
29,400
+15,100
| +106% | +$284K |
|
118
Intercontinental Exchange
ICE
$100B
| $552K | 0.31% |
+6,100
| New | +$552K |
|
119
Advanced Micro Devices
AMD
$263B
| $547K | 0.31% |
+16,520
| New | +$547K |
|
120
Herbalife
HLF
$1.01B
| $547K | 0.31% |
+13,400
| New | +$547K |
|
121
BorgWarner
BWA
$9.23B
| $540K | 0.31% |
+13,300
| New | +$540K |
|
122
Intuitive Surgical
ISRG
$168B
| $534K | 0.3% |
+1,000
| New | +$534K |
|
123
Okta
OKTA
$15.8B
| $527K | 0.3% |
+3,844
| New | +$527K |
|
124
Idacorp
IDA
$6.73B
| $523K | 0.3% |
+5,100
| New | +$523K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $522K | 0.29% |
+5,400
| New | +$522K |
|