SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.61M
3
+$2.58M
4
WMT icon
Walmart
WMT
+$2.54M
5
ELV icon
Elevance Health
ELV
+$2.53M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
Honeywell
HON
+$1.12M

Sector Composition

1 Technology 19.15%
2 Financials 16.56%
3 Industrials 13.27%
4 Consumer Discretionary 13.13%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.14%
+9,635
227
$397K 0.14%
+10,100
228
$395K 0.14%
+9,100
229
$395K 0.14%
+2,670
230
$393K 0.14%
+29,000
231
$391K 0.14%
+15,600
232
$390K 0.14%
+3,650
233
$386K 0.14%
+13,000
234
$385K 0.14%
+39,800
235
$384K 0.14%
2,029
-2,874
236
$383K 0.14%
+3,300
237
$381K 0.14%
+2,600
238
$380K 0.13%
+11,500
239
$378K 0.13%
+17,700
240
$378K 0.13%
+7,200
241
$368K 0.13%
+5,800
242
$367K 0.13%
+17,712
243
$367K 0.13%
+16,800
244
$366K 0.13%
5,100
-11,390
245
$362K 0.13%
7,000
-5,200
246
$354K 0.13%
+3,900
247
$351K 0.12%
+3,600
248
$350K 0.12%
15,832
-19,423
249
$348K 0.12%
195
-115
250
$343K 0.12%
+4,500
8 9
10
11 12