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
501
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-5,533
502
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-6,100
503
– –
-8,550
504
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-3,000
505
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-4,242
506
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-28,500
507
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-4,700
508
– –
-84,450
509
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-15,002
510
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-11,558
511
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-50,000
512
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-17,602
513
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-6,300
514
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-48,399
515
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-28,694
516
– –
-5,950
517
– –
-5,300
518
– –
-47,629
519
– –
-7,400
520
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-10,130
521
– –
-28,704
522
– –
-13,100
523
– –
-86,911
524
– –
-12,282
525
– –
-27,731
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