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
76
$803K 0.45%
21,997
-7,203
77
$778K 0.44%
9,600
+4,500
78
$777K 0.44%
+4,472
79
$776K 0.44%
+7,900
80
$771K 0.44%
6,700
-10,264
81
$762K 0.43%
+4,505
82
$755K 0.43%
+15,595
83
$750K 0.42%
+6,043
84
$748K 0.42%
+5,600
85
$735K 0.42%
+34,815
86
$733K 0.41%
+5,154
87
$728K 0.41%
+4,249
88
$726K 0.41%
+9,100
89
$711K 0.4%
+6,550
90
$692K 0.39%
3,800
-4,048
91
$682K 0.39%
+12,353
92
$667K 0.38%
15,200
+6,000
93
$666K 0.38%
+3,650
94
$664K 0.38%
+14,842
95
$664K 0.38%
+13,357
96
$657K 0.37%
+16,853
97
$644K 0.36%
+2,550
98
$638K 0.36%
+11,200
99
$638K 0.36%
+27,727
100
$629K 0.36%
+25,400
2 3
4
5 6