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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $312K | 0.18% |
+3,734
| New | +$312K |
|
202
Cheesecake Factory
CAKE
$3.02B
| $311K | 0.18% |
+7,100
| New | +$311K |
|
203
Colgate-Palmolive
CL
$68.8B
| $304K | 0.17% |
+4,200
| New | +$304K |
|
204
LivaNova
LIVN
$3.17B
| $300K | 0.17% |
+4,200
| New | +$300K |
|
205
Paylocity
PCTY
$9.62B
| $298K | 0.17% |
+2,800
| New | +$298K |
|
206
BlackBerry
BB
$2.31B
| $296K | 0.17% |
+42,000
| New | +$296K |
|
207
Crown Holdings
CCK
$11B
| $296K | 0.17% |
+4,900
| New | +$296K |
|
208
Masco
MAS
$15.9B
| $292K | 0.17% |
7,800
-14,100
| -64% | -$528K |
|
209
TriNet
TNET
$3.43B
| $292K | 0.17% |
4,100
-4,200
| -51% | -$299K |
|
210
Abbott
ABT
$231B
| $290K | 0.16% |
3,300
-10,874
| -77% | -$956K |
|
211
Restaurant Brands International
QSR
$20.7B
| $290K | 0.16% |
3,950
-4,250
| -52% | -$312K |
|
212
Copa Holdings
CPA
$4.85B
| $288K | 0.16% |
+2,800
| New | +$288K |
|
213
Old National Bancorp
ONB
$8.94B
| $288K | 0.16% |
+16,900
| New | +$288K |
|
214
Kinder Morgan
KMI
$59.1B
| $287K | 0.16% |
13,900
-19,500
| -58% | -$403K |
|
215
PROS Holdings
PRO
$746M
| $287K | 0.16% |
+4,300
| New | +$287K |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | 0.16% |
7,800
-4,418
| -36% | -$160K |
|
217
MGIC Investment
MTG
$6.55B
| $282K | 0.16% |
+21,100
| New | +$282K |
|
218
Jack in the Box
JACK
$386M
| $279K | 0.16% |
+3,700
| New | +$279K |
|
219
Zscaler
ZS
$42.7B
| $279K | 0.16% |
+3,300
| New | +$279K |
|
220
Molina Healthcare
MOH
$9.47B
| $278K | 0.16% |
+1,947
| New | +$278K |
|
221
Lattice Semiconductor
LSCC
$9.05B
| $277K | 0.16% |
+16,800
| New | +$277K |
|
222
Hasbro
HAS
$11.2B
| $275K | 0.16% |
2,550
-19,350
| -88% | -$2.09M |
|
223
LPL Financial
LPLA
$26.6B
| $274K | 0.15% |
3,200
-6,658
| -68% | -$570K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $274K | 0.15% |
+7,300
| New | +$274K |
|
225
Ford
F
$46.7B
| $273K | 0.15% |
+27,035
| New | +$273K |
|