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
– –
-4,500
402
– –
-6,989
403
– –
-11,700
404
– –
-18,952
405
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-29,600
406
– –
-9,800
407
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-2,700
408
– –
-29,500
409
– –
-4,290
410
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-12,500
411
– –
-195
412
– –
-3,825
413
– –
-10,400
414
– –
-10,466
415
– –
-7,800
416
– –
-11,357
417
– –
-32,100
418
– –
-18,800
419
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-23,700
420
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-3,500
421
– –
-1,325
422
– –
-4,200
423
– –
-48,298
424
– –
-12,800
425
– –
-8,700
15 16
17
18 19