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
401
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-22,879
402
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403
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404
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405
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408
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410
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411
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412
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414
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415
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416
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417
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418
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420
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421
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-10,334
423
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-4,700
424
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-31,600
425
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-6,700
15 16
17
18 19