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
26
$1.45M 0.82%
+30,500
27
$1.44M 0.81%
+12,450
28
$1.42M 0.8%
16,659
-11,841
29
$1.4M 0.79%
+6,850
30
$1.4M 0.79%
+4,773
31
$1.37M 0.78%
12,919
+9,719
32
$1.36M 0.77%
+9,300
33
$1.36M 0.77%
+12,156
34
$1.35M 0.76%
+17,936
35
$1.35M 0.76%
+57,258
36
$1.35M 0.76%
+4,784
37
$1.3M 0.73%
12,776
-12,002
38
$1.25M 0.7%
+8,849
39
$1.24M 0.7%
+44,800
40
$1.24M 0.7%
7,251
-3,341
41
$1.23M 0.7%
8,250
+4,689
42
$1.23M 0.69%
+81,000
43
$1.22M 0.69%
8,800
+4,100
44
$1.22M 0.69%
+56,319
45
$1.19M 0.67%
+41,900
46
$1.15M 0.65%
+12,700
47
$1.15M 0.65%
+17,900
48
$1.13M 0.64%
17,166
+1,731
49
$1.12M 0.64%
10,556
+6,356
50
$1.1M 0.62%
8,100
+6,350
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