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
301
$249K 0.09%
9,800
-10,600
302
$249K 0.09%
+2,675
303
$247K 0.09%
+20,000
304
$245K 0.09%
8,900
-10,200
305
$243K 0.09%
3,300
-13,400
306
$243K 0.09%
+1,850
307
$242K 0.09%
+12,000
308
$240K 0.09%
+1,750
309
$236K 0.08%
10,881
-2,138
310
$236K 0.08%
+6,325
311
$235K 0.08%
+4,500
312
$233K 0.08%
+4,700
313
$231K 0.08%
+23,493
314
$229K 0.08%
+2,500
315
$228K 0.08%
+9,300
316
$227K 0.08%
+7,400
317
$226K 0.08%
+4,800
318
$225K 0.08%
+3,200
319
$223K 0.08%
+7,200
320
$222K 0.08%
+11,357
321
$221K 0.08%
+10,600
322
$219K 0.08%
+5,000
323
$214K 0.08%
+11,558
324
$214K 0.08%
+3,500
325
$211K 0.07%
+6,700
11 12
13
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