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 14.4%
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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-9,075
502
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503
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504
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505
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506
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507
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-44,164
508
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509
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-17,913
510
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-25,400
511
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512
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-10,944
513
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-3,300
514
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515
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-10,466
516
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-7,800
517
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518
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519
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520
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521
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522
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-2,029
523
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-30,800
524
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-23,493
525
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-10,000
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