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
$282M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.61M
3
+$2.58M
4
WMT icon
Walmart
WMT
+$2.54M
5
ELV icon
Elevance Health
ELV
+$2.53M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
Honeywell
HON
+$1.12M

Sector Composition

1 Technology 19.15%
2 Financials 16.56%
3 Industrials 13.27%
4 Consumer Discretionary 13.13%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.6%
+10,466
52
$1.67M 0.59%
+26,100
53
$1.67M 0.59%
+48,399
54
$1.65M 0.59%
+9,350
55
$1.64M 0.58%
+19,120
56
$1.59M 0.56%
+9,751
57
$1.59M 0.56%
44,164
+8,564
58
$1.53M 0.54%
+33,293
59
$1.5M 0.53%
12,354
+10,304
60
$1.49M 0.53%
29,239
+24,941
61
$1.47M 0.52%
+47,629
62
$1.46M 0.52%
+7,848
63
$1.46M 0.52%
+27,691
64
$1.44M 0.51%
+13,891
65
$1.44M 0.51%
+17,762
66
$1.43M 0.51%
+40,363
67
$1.41M 0.5%
26,100
+10,060
68
$1.4M 0.5%
26,740
+7,940
69
$1.39M 0.49%
51,252
+33,252
70
$1.39M 0.49%
+25,704
71
$1.38M 0.49%
27,007
+18,948
72
$1.33M 0.47%
+10,944
73
$1.29M 0.46%
+27,800
74
$1.29M 0.46%
+20,300
75
$1.28M 0.45%
22,338
+9,038
1 2
3
4 5