SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$1.65M
2
+$1.63M
3
+$1.62M
4
CB icon
Chubb
CB
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.57M

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 14.75%
4 Consumer Discretionary 13.96%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,500
352
– –
-37,721
353
– –
-40,363
354
– –
-16,666
355
– –
-20,300
356
– –
-15,043
357
– –
-10,700
358
– –
-29,800
359
– –
-5,000
360
– –
-10,700
361
– –
-4,398
362
– –
-25,704
363
– –
-27,800
364
– –
-23,362
365
– –
-18,465
366
– –
-22,900
367
– –
-5,208
368
– –
-23,700
369
– –
-3,500
370
– –
-29,239
371
– –
-30,100
372
– –
-17,800
373
– –
-1,325
374
– –
-4,200
375
– –
-48,298
13 14
15
16 17