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
501
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-17,602
502
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503
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-48,399
504
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-28,694
505
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-5,950
506
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-5,300
507
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-47,629
508
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-7,400
509
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-10,130
510
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-28,704
511
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-13,100
512
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-86,911
513
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-12,282
514
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-27,731
515
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-9,075
516
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-35,067
517
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-5,300
518
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-3,500
519
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-53,600
520
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-6,847
521
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-44,164
522
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-32,405
523
– –
-17,913
524
– –
-25,400
525
– –
-4,240
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