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
-$105M
(-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 | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.85B
| $520K | 0.29% |
6,600
+500
| +8% | +$39.4K |
|
127
Foot Locker
FL
$2.31B
| $519K | 0.29% |
+12,300
| New | +$519K |
|
128
Henry Schein
HSIC
$8.14B
| $516K | 0.29% |
+7,732
| New | +$516K |
|
129
State Street
STT
$32.1B
| $515K | 0.29% |
+8,714
| New | +$515K |
|
130
Chevron
CVX
$318B
| $511K | 0.29% |
4,091
-10,709
| -72% | -$1.34M |
|
131
Axon Enterprise
AXON
$56.9B
| $509K | 0.29% |
+7,700
| New | +$509K |
|
132
Roper Technologies
ROP
$56.4B
| $505K | 0.29% |
+1,351
| New | +$505K |
|
133
Delta Air Lines
DAL
$40B
| $501K | 0.28% |
+8,150
| New | +$501K |
|
134
United Rentals
URI
$60.8B
| $496K | 0.28% |
4,197
-8,157
| -66% | -$964K |
|
135
Urban Outfitters
URBN
$6B
| $490K | 0.28% |
+21,800
| New | +$490K |
|
136
GoDaddy
GDDY
$19.9B
| $486K | 0.27% |
6,680
-4,720
| -41% | -$343K |
|
137
Estee Lauder
EL
$33.1B
| $482K | 0.27% |
2,550
+955
| +60% | +$181K |
|
|
X
138
DELISTED
US Steel
X
| $480K | 0.27% |
32,000
-23,600
| -42% | -$354K |
|
139
Aflac
AFL
$57.1B
| $478K | 0.27% |
+8,700
| New | +$478K |
|
140
TE Connectivity
TEL
$60.9B
| $475K | 0.27% |
5,300
-13,820
| -72% | -$1.24M |
|
141
Monster Beverage
MNST
$62B
| $473K | 0.27% |
14,800
-36,452
| -71% | -$1.16M |
|
142
O'Reilly Automotive
ORLY
$88.1B
| $473K | 0.27% |
18,015
-58,560
| -76% | -$1.54M |
|
143
Lithia Motors
LAD
$8.51B
| $469K | 0.26% |
+4,000
| New | +$469K |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $469K | 0.26% |
+7,500
| New | +$469K |
|
145
MillerKnoll
MLKN
$1.41B
| $465K | 0.26% |
10,300
-700
| -6% | -$31.6K |
|
|
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
| $456K | 0.26% |
+8,600
| New | +$456K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $456K | 0.26% |
+6,270
| New | +$456K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $451K | 0.25% |
8,624
+2,722
| +46% | +$142K |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $448K | 0.25% |
10,612
-6,228
| -37% | -$263K |
|
150
Sealed Air
SEE
$4.76B
| $440K | 0.25% |
+10,200
| New | +$440K |
|