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
+$177M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $1.75M | 0.99% |
+67,394
| New | +$1.75M |
|
|
2
Hershey
HSY
$37.3B
| $1.74M | 0.98% |
+11,907
| New | +$1.74M |
|
3
Microchip Technology
MCHP
$35.1B
| $1.71M | 0.97% |
18,202
+4,302
| +31% | +$404K |
|
|
4
Ross Stores
ROST
$48.1B
| $1.71M | 0.96% |
+16,086
| New | +$1.71M |
|
|
5
Cisco
CSCO
$274B
| $1.7M | 0.96% |
+29,500
| New | +$1.7M |
|
6
CME Group
CME
$96B
| $1.69M | 0.95% |
8,256
-7,094
| -46% | -$1.45M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $1.67M | 0.94% |
+8,600
| New | +$1.67M |
|
8
Medtronic
MDT
$119B
| $1.67M | 0.94% |
16,400
-11,149
| -40% | -$1.13M |
|
9
Paychex
PAYX
$50.2B
| $1.66M | 0.94% |
+19,555
| New | +$1.66M |
|
10
PayPal
PYPL
$67.1B
| $1.65M | 0.93% |
13,950
+10,300
| +282% | +$1.22M |
|
11
ServiceNow
NOW
$190B
| $1.65M | 0.93% |
+5,625
| New | +$1.65M |
|
12
JPMorgan Chase
JPM
$829B
| $1.64M | 0.93% |
14,383
+10,383
| +260% | +$1.18M |
|
13
American Electric Power
AEP
$59.4B
| $1.63M | 0.92% |
18,146
-10,564
| -37% | -$948K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $1.63M | 0.92% |
16,350
+10,343
| +172% | +$1.03M |
|
15
Costco
COST
$418B
| $1.62M | 0.92% |
+5,781
| New | +$1.62M |
|
16
American Express
AXP
$231B
| $1.62M | 0.92% |
12,950
-9,150
| -41% | -$1.15M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.91% |
+27,200
| New | +$1.62M |
|
18
Chubb
CB
$110B
| $1.62M | 0.91% |
+10,908
| New | +$1.62M |
|
19
Waste Management
WM
$91.2B
| $1.61M | 0.91% |
+13,800
| New | +$1.61M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $1.58M | 0.89% |
+11,154
| New | +$1.58M |
|
21
Exelon
EXC
$44.1B
| $1.58M | 0.89% |
33,568
-14,332
| -30% | -$675K |
|
22
Merck
MRK
$210B
| $1.56M | 0.88% |
19,200
-6,533
| -25% | -$531K |
|
23
Cigna
CI
$80.3B
| $1.56M | 0.88% |
9,050
-5,915
| -40% | -$1.02M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.83% |
11,500
+8,387
| +269% | +$1.07M |
|
25
UnitedHealth
UNH
$281B
| $1.45M | 0.82% |
+5,650
| New | +$1.45M |
|