SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$1.65M
2
+$1.63M
3
+$1.62M
4
CB icon
Chubb
CB
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.57M

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
251
$226K 0.13%
+7,500
252
$225K 0.13%
+9,300
253
$224K 0.13%
+11,600
254
$222K 0.13%
+803
255
$219K 0.12%
1,602
-3,498
256
$218K 0.12%
+2,900
257
$218K 0.12%
12,000
-6,996
258
$218K 0.12%
+6,100
259
$218K 0.12%
+3,085
260
$217K 0.12%
+4,700
261
$210K 0.12%
3,800
-23,891
262
$210K 0.12%
+14,774
263
$208K 0.12%
+19,300
264
$208K 0.12%
+2,056
265
$207K 0.12%
+5,951
266
$207K 0.12%
+2,050
267
$202K 0.11%
+2,400
268
$202K 0.11%
+13,850
269
$192K 0.11%
+12,500
270
$164K 0.09%
+17,100
271
$164K 0.09%
+10,200
272
$146K 0.08%
10,100
-3,915
273
$104K 0.06%
+11,500
274
$104K 0.06%
+11,200
275
– –
-5,800
9 10
11
12 13