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
51
$1.09M 0.62%
+6,411
52
$1.05M 0.59%
24,225
+17,900
53
$1.03M 0.58%
4,432
+1,957
54
$1.01M 0.57%
+22,547
55
$1M 0.57%
8,050
-54
56
$997K 0.56%
3,700
+1,984
57
$996K 0.56%
+7,489
58
$989K 0.56%
+19,961
59
$987K 0.56%
11,039
+5,139
60
$976K 0.55%
+33,641
61
$969K 0.55%
+5,600
62
$965K 0.55%
6,324
+3,654
63
$958K 0.54%
+5,800
64
$948K 0.54%
+7,558
65
$947K 0.54%
+3,937
66
$943K 0.53%
+6,800
67
$927K 0.52%
+12,300
68
$912K 0.52%
+6,530
69
$905K 0.51%
+3,225
70
$895K 0.51%
36,840
+27,040
71
$893K 0.5%
+15,000
72
$845K 0.48%
+9,600
73
$839K 0.47%
29,275
+4,635
74
$811K 0.46%
15,362
-6,976
75
$809K 0.46%
13,427
+4,727
1 2
3
4 5