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 Inc
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
351
– –
-6,000
352
– –
-5,400
353
– –
-10,200
354
– –
-25,800
355
– –
-9,900
356
– –
-2,000
357
– –
-4,700
358
– –
-39,500
359
– –
-5,700
360
– –
-7,400
361
– –
-2,600
362
– –
-8,600
363
– –
-12,400
364
– –
-12,230
365
– –
-8,400
366
– –
-2,035
367
– –
-3,900
368
– –
-29,800
369
– –
-14,572
370
– –
-8,166
371
– –
-7,800
372
– –
-13,318
373
– –
-775
374
– –
-9,900
375
– –
-17,000
13 14
15
16 17