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
476
– –
-27,300
477
– –
-18,000
478
– –
-4,500
479
– –
-25,408
480
– –
-10,742
481
– –
-24,760
482
– –
-5,900
483
– –
-16,400
484
– –
-8,051
485
– –
-17,700
486
– –
-5,800
487
– –
-26,100
488
– –
-10,400
489
– –
-7,349
490
– –
-3,000
491
– –
-8,000
492
– –
-26,100
493
– –
-5,400
494
– –
-14,204
495
– –
-8,750
496
– –
-2,800
497
– –
-17,762
498
– –
-4,800
499
– –
-9,500
500
– –
-46,100
18 19
20
21 22