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
26
$2.37M 0.84%
67,156
+47,528
27
$2.37M 0.84%
25,200
+17,500
28
$2.29M 0.81%
+29,500
29
$2.24M 0.79%
41,497
+18,345
30
$2.12M 0.75%
+27,300
31
$2.08M 0.74%
+26,968
32
$2.04M 0.72%
+10,130
33
$2.04M 0.72%
76,575
+56,325
34
$1.99M 0.7%
+27,800
35
$1.93M 0.69%
+43,356
36
$1.91M 0.68%
+17,199
37
$1.89M 0.67%
13,404
+10,454
38
$1.89M 0.67%
+70,300
39
$1.87M 0.66%
+21,900
40
$1.86M 0.66%
+39,010
41
$1.86M 0.66%
+14,800
42
$1.84M 0.65%
+25,408
43
$1.81M 0.64%
+31,600
44
$1.81M 0.64%
+17,348
45
$1.78M 0.63%
+29,800
46
$1.77M 0.63%
+24,300
47
$1.77M 0.63%
+10,592
48
$1.77M 0.63%
16,964
+14,121
49
$1.72M 0.61%
37,721
+23,421
50
$1.71M 0.61%
86,911
+70,111
1
2
3 4 5