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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $367K | 0.21% |
+760
| New | +$367K |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.21% |
+2,700
| New | +$366K |
|
178
Trade Desk
TTD
$25.5B
| $363K | 0.21% |
+14,750
| New | +$363K |
|
179
CF Industries
CF
$13.7B
| $361K | 0.2% |
7,650
-10,563
| -58% | -$498K |
|
180
Robert Half
RHI
$3.77B
| $357K | 0.2% |
+6,200
| New | +$357K |
|
181
Lennox International
LII
$20.3B
| $354K | 0.2% |
+1,325
| New | +$354K |
|
182
Brink's
BCO
$4.78B
| $341K | 0.19% |
3,900
+300
| +8% | +$26.2K |
|
183
Skechers
SKX
$9.5B
| $338K | 0.19% |
+8,600
| New | +$338K |
|
|
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | 0.19% |
+8,600
| New | +$338K |
|
185
Kellanova
K
$27.8B
| $336K | 0.19% |
+6,390
| New | +$336K |
|
186
PACCAR
PCAR
$52B
| $334K | 0.19% |
7,196
-45,604
| -86% | -$2.12M |
|
187
Sensient Technologies
SXT
$4.79B
| $330K | 0.19% |
+4,800
| New | +$330K |
|
188
Devon Energy
DVN
$22.1B
| $328K | 0.19% |
+12,400
| New | +$328K |
|
189
Kirby Corp
KEX
$4.97B
| $328K | 0.19% |
4,300
-2,900
| -40% | -$221K |
|
190
Globant
GLOB
$2.78B
| $324K | 0.18% |
+3,050
| New | +$324K |
|
191
Baxter International
BAX
$12.5B
| $323K | 0.18% |
+3,900
| New | +$323K |
|
192
Timken Company
TKR
$5.42B
| $323K | 0.18% |
+6,800
| New | +$323K |
|
193
Western Union
WU
$2.86B
| $322K | 0.18% |
+15,800
| New | +$322K |
|
194
Quanta Services
PWR
$55.5B
| $321K | 0.18% |
+8,498
| New | +$321K |
|
195
Carvana
CVNA
$50.9B
| $320K | 0.18% |
+5,500
| New | +$320K |
|
196
Pinnacle West Capital
PNW
$10.6B
| $317K | 0.18% |
3,400
-21,800
| -87% | -$2.03M |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $317K | 0.18% |
+6,900
| New | +$317K |
|
198
Tesla
TSLA
$1.13T
| $315K | 0.18% |
+18,375
| New | +$315K |
|
199
Tyler Technologies
TYL
$24.2B
| $315K | 0.18% |
+1,425
| New | +$315K |
|
200
Janus Henderson
JHG
$6.91B
| $314K | 0.18% |
+14,000
| New | +$314K |
|