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
301
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302
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303
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-47,506
304
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-41,497
305
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306
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307
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-10,289
308
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-59,550
309
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310
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-4,600
311
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-17,712
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-4,500
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314
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-7,545
315
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-9,600
323
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-4,250
324
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-2,675
325
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-7,850
11 12
13
14 15