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
276
$282K 0.1%
+10,500
277
$282K 0.1%
+3,600
278
$279K 0.1%
+3,200
279
$278K 0.1%
+3,000
280
$277K 0.1%
+12,500
281
$276K 0.1%
+3,896
282
$275K 0.1%
+4,200
283
$273K 0.1%
+3,200
284
$271K 0.1%
+3,000
285
$271K 0.1%
+12,761
286
$270K 0.1%
+5,600
287
$267K 0.09%
+3,000
288
$266K 0.09%
+10,000
289
$263K 0.09%
7,700
-3,000
290
$262K 0.09%
+16,900
291
$262K 0.09%
+5,400
292
$262K 0.09%
1,595
-2,755
293
$261K 0.09%
+15,525
294
$260K 0.09%
+16,933
295
$258K 0.09%
+6,747
296
$256K 0.09%
+2,700
297
$254K 0.09%
+2,150
298
$253K 0.09%
+8,631
299
$253K 0.09%
18,465
+3,965
300
$252K 0.09%
+18,000
10 11
12
13 14