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
76
$1.27M 0.45%
+28,500
77
$1.26M 0.45%
+30,000
78
$1.23M 0.44%
14,566
+6,816
79
$1.22M 0.43%
+18,095
80
$1.22M 0.43%
+4,305
81
$1.19M 0.42%
+5,950
82
$1.16M 0.41%
+11,700
83
$1.15M 0.41%
15,435
+11,335
84
$1.12M 0.4%
+1,376
85
$1.12M 0.4%
28,694
+18,194
86
$1.12M 0.4%
+14,174
87
$1.1M 0.39%
53,600
+29,499
88
$1.08M 0.38%
47,506
+31,271
89
$1.02M 0.36%
+33,770
90
$1.01M 0.36%
+8,051
91
$1.01M 0.36%
+55,600
92
$1M 0.35%
+12,600
93
$998K 0.35%
+29,200
94
$962K 0.34%
10,210
+5,310
95
$956K 0.34%
+17,602
96
$951K 0.34%
+18,750
97
$948K 0.34%
84,450
+62,950
98
$948K 0.34%
+17,800
99
$935K 0.33%
+18,300
100
$919K 0.33%
+20,700
2 3
4
5 6