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
$177M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Top Sells

1
+$2.71M
2
+$2.58M
3
+$2.54M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
UAL icon
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 Change
in Stake 		Capital Flow
226
$269K 0.15%
5,100
-1,900
227
$268K 0.15%
+1,175
228
$268K 0.15%
+3,300
229
$268K 0.15%
+17,200
230
$266K 0.15%
+2,300
231
$264K 0.15%
+1,950
232
$263K 0.15%
6,000
+200
233
$263K 0.15%
+1,734
234
$261K 0.15%
+6,400
235
$255K 0.14%
+3,200
236
$254K 0.14%
+1,950
237
$251K 0.14%
+5,700
238
$247K 0.14%
+2,400
239
$246K 0.14%
+10,500
240
$245K 0.14%
+6,580
241
$243K 0.14%
8,100
-67,451
242
$243K 0.14%
3,800
-7,200
243
$239K 0.14%
+4,000
244
$237K 0.13%
+15,848
245
$236K 0.13%
+11,900
246
$233K 0.13%
+3,200
247
$233K 0.13%
+9,800
248
$233K 0.13%
+5,400
249
$229K 0.13%
+2,900
250
$227K 0.13%
+1,212
8 9
10
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