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
401
– –
-5,585
402
– –
-10,500
403
– –
-5,500
404
– –
-8,525
405
– –
-17,799
406
– –
-14,972
407
– –
-12,128
408
– –
-10,000
409
– –
-7,500
410
– –
-5,200
411
– –
-138,500
412
– –
-17,421
413
– –
-21,419
414
– –
-2,092
415
– –
-12,200
416
– –
-3,542
417
– –
-2,340
418
– –
-3,350
419
– –
-6,770
420
– –
-1,950
421
– –
-3,650
422
– –
-34,900
423
– –
-5,500
424
– –
-4,742
425
– –
-4,400
15 16
17
18 19