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
426
– –
-13,221
427
– –
-16,800
428
– –
-4,900
429
– –
-4,400
430
– –
-29,000
431
– –
-26,740
432
– –
-6,377
433
– –
-9,635
434
– –
-14,600
435
– –
-11,700
436
– –
-18,952
437
– –
-10,500
438
– –
-2,832
439
– –
-13,000
440
– –
-4,500
441
– –
-6,989
442
– –
-16,475
443
– –
-8,100
444
– –
-9,350
445
– –
-17,199
446
– –
-9,100
447
– –
-4,600
448
– –
-43,356
449
– –
-2,700
450
– –
-29,500
16 17
18
19 20