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
326
$210K 0.07%
+13,100
327
$208K 0.07%
+2,800
328
$207K 0.07%
+3,600
329
$207K 0.07%
+5,600
330
$207K 0.07%
+5,208
331
$205K 0.07%
+15,002
332
$203K 0.07%
+9,500
333
$201K 0.07%
6,847
-23,353
334
$198K 0.07%
+11,600
335
$197K 0.07%
+15,300
336
$197K 0.07%
+14,015
337
$178K 0.06%
+14,800
338
$170K 0.06%
20,967
-17,649
339
$165K 0.06%
+10,400
340
$158K 0.06%
+10,700
341
$143K 0.05%
+14,162
342
$138K 0.05%
+10,289
343
$138K 0.05%
+12,800
344
$107K 0.04%
+10,800
345
– –
-3,600
346
– –
-9,707
347
– –
-1,320
348
– –
-1,825
349
– –
-6,400
350
– –
-5,700
12 13
14
15 16