SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
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 | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.9B
| $437K | 0.25% |
+3,200
| New | +$437K |
|
152
Etsy
ETSY
$5.17B
| $418K | 0.24% |
+6,200
| New | +$418K |
|
153
HealthEquity
HQY
$8.42B
| $413K | 0.23% |
5,200
-1,300
| -20% | -$103K |
|
154
Saic
SAIC
$4.98B
| $412K | 0.23% |
+4,800
| New | +$412K |
|
155
Stellantis
STLA
$26.2B
| $411K | 0.23% |
30,540
+1,840
| +6% | +$24.8K |
|
156
Woodward
WWD
$14.7B
| $410K | 0.23% |
+3,550
| New | +$410K |
|
|
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $410K | 0.23% |
+27,700
| New | +$410K |
|
158
Bankunited
BKU
$2.96B
| $407K | 0.23% |
+12,700
| New | +$407K |
|
|
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
| $405K | 0.23% |
+6,700
| New | +$405K |
|
160
CACI
CACI
$10.1B
| $397K | 0.22% |
+1,875
| New | +$397K |
|
161
Fastenal
FAST
$57.7B
| $397K | 0.22% |
+25,742
| New | +$397K |
|
162
3M
MMM
$82.8B
| $391K | 0.22% |
+2,687
| New | +$391K |
|
163
NetApp
NTAP
$23.7B
| $390K | 0.22% |
+6,555
| New | +$390K |
|
164
iRobot
IRBT
$98.5M
| $387K | 0.22% |
+4,200
| New | +$387K |
|
165
Burlington
BURL
$19B
| $386K | 0.22% |
+2,141
| New | +$386K |
|
166
Marsh & McLennan
MMC
$101B
| $384K | 0.22% |
3,800
+800
| +27% | +$80.8K |
|
167
Steel Dynamics
STLD
$19.3B
| $384K | 0.22% |
+12,300
| New | +$384K |
|
168
Apple
AAPL
$3.56T
| $381K | 0.22% |
+7,400
| New | +$381K |
|
169
Allison Transmission
ALSN
$7.46B
| $380K | 0.21% |
8,300
-7,225
| -47% | -$331K |
|
170
Constellation Brands
STZ
$25.7B
| $380K | 0.21% |
+1,900
| New | +$380K |
|
171
Capital One
COF
$145B
| $374K | 0.21% |
4,100
-4,670
| -53% | -$426K |
|
172
Vulcan Materials
VMC
$38.6B
| $373K | 0.21% |
+2,751
| New | +$373K |
|
173
Broadcom
AVGO
$1.44T
| $370K | 0.21% |
+12,500
| New | +$370K |
|
174
Flex
FLEX
$20.6B
| $369K | 0.21% |
49,072
+28,105
| +134% | +$211K |
|
175
Toro Company
TTC
$7.96B
| $369K | 0.21% |
5,100
+1,900
| +59% | +$137K |
|