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
$177M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

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 14.4%
4 Consumer Discretionary 13.96%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-10,500
402
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403
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404
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405
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-6,989
406
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407
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-6,700
408
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-13,221
409
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-16,800
410
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-4,900
411
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-4,400
412
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-29,000
413
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-26,740
414
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-6,377
415
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-9,635
416
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-14,600
417
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-18,952
418
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419
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-9,800
420
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-43,356
421
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-5,300
422
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-47,629
423
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-7,400
424
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-10,130
425
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-28,704
15 16
17
18 19