SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $346K | 0.19% |
+41,550
| New | +$346K |
|
202
F5
FFIV
$18.1B
| $344K | 0.19% |
2,710
-2,107
| -44% | -$267K |
|
203
Kroger
KR
$44.8B
| $344K | 0.19% |
14,764
+7,737
| +110% | +$180K |
|
204
Universal Display
OLED
$6.91B
| $344K | 0.19% |
+3,146
| New | +$344K |
|
205
Tesla
TSLA
$1.13T
| $344K | 0.19% |
+14,250
| New | +$344K |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| $343K | 0.19% |
11,189
+4,262
| +62% | +$131K |
|
207
Oracle
ORCL
$654B
| $341K | 0.19% |
6,800
+407
| +6% | +$20.4K |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $340K | 0.19% |
+4,664
| New | +$340K |
|
|
MLNX
209
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $333K | 0.19% |
+7,700
| New | +$333K |
|
210
Travel + Leisure Co
TNL
$4.08B
| $331K | 0.18% |
7,309
-10,497
| -59% | -$475K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.18% |
3,518
-4,270
| -55% | -$402K |
|
212
Elevance Health
ELV
$70.6B
| $330K | 0.18% |
+1,754
| New | +$330K |
|
213
Home Depot
HD
$417B
| $330K | 0.18% |
2,150
-1,441
| -40% | -$221K |
|
214
HP
HPQ
$27.4B
| $326K | 0.18% |
+18,648
| New | +$326K |
|
215
Encompass Health
EHC
$12.6B
| $324K | 0.18% |
+8,422
| New | +$324K |
|
216
Loews
L
$20B
| $322K | 0.18% |
+6,879
| New | +$322K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $320K | 0.18% |
3,200
-329
| -9% | -$32.9K |
|
|
GG
218
DELISTED
Goldcorp Inc
GG
| $317K | 0.18% |
24,578
-7,278
| -23% | -$93.9K |
|
219
Olin
OLN
$2.9B
| $312K | 0.17% |
10,300
-2,000
| -16% | -$60.6K |
|
220
Citizens Financial Group
CFG
$22.3B
| $307K | 0.17% |
+8,594
| New | +$307K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $307K | 0.17% |
2,137
-1,522
| -42% | -$219K |
|
222
BJ's Restaurants
BJRI
$742M
| $305K | 0.17% |
+8,200
| New | +$305K |
|
223
Qualcomm
QCOM
$172B
| $304K | 0.17% |
5,507
-8,299
| -60% | -$458K |
|
224
Hubbell
HUBB
$23.2B
| $303K | 0.17% |
+2,678
| New | +$303K |
|
225
Globus Medical
GMED
$8.18B
| $302K | 0.17% |
+9,100
| New | +$302K |
|