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
401
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-11,700
402
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-5,200
403
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-10,500
404
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-14,500
405
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-28,880
406
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-3,500
407
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-24,356
408
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-8,900
409
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-6,400
410
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-2,150
411
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-4,500
412
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-24,300
413
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-5,300
414
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-2,500
415
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-18,750
416
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-1,249
417
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-8,342
418
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-942
419
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-1,629
420
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-14,300
421
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-6,600
422
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-9,900
423
– –
-2,000
424
– –
-25,229
425
– –
-10,000
15 16
17
18 19