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
251
$342K 0.12%
+17,913
252
$342K 0.12%
+10,334
253
$340K 0.12%
4,290
+864
254
$339K 0.12%
22,879
+12,479
255
$336K 0.12%
+4,500
256
$334K 0.12%
+16,200
257
$332K 0.12%
2,200
+551
258
$329K 0.12%
+15,500
259
$324K 0.11%
6,100
-7,700
260
$323K 0.11%
+4,600
261
$323K 0.11%
+5,902
262
$321K 0.11%
+5,400
263
$314K 0.11%
+18,996
264
$313K 0.11%
+6,300
265
$313K 0.11%
+2,250
266
$310K 0.11%
+8,000
267
$306K 0.11%
3,900
+400
268
$306K 0.11%
+4,900
269
$298K 0.11%
+5,800
270
$295K 0.1%
+2,200
271
$295K 0.1%
+19,400
272
$294K 0.1%
+19,865
273
$287K 0.1%
+5,800
274
$285K 0.1%
+9,200
275
$283K 0.1%
+5,900
9 10
11
12 13