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
101
$905K 0.32%
8,104
+4,804
102
$895K 0.32%
+6,400
103
$888K 0.32%
8,550
+4,450
104
$885K 0.31%
+21,900
105
$885K 0.31%
+9,400
106
$874K 0.31%
+23,362
107
$870K 0.31%
+50,000
108
$868K 0.31%
+6,989
109
$868K 0.31%
9,300
+5,600
110
$864K 0.31%
+30,800
111
$862K 0.31%
16,666
+5,723
112
$855K 0.3%
+11,400
113
$813K 0.29%
+20,425
114
$807K 0.29%
4,242
-1,608
115
$805K 0.29%
+7,850
116
$801K 0.28%
+5,250
117
$796K 0.28%
10,642
+4,728
118
$795K 0.28%
+41,500
119
$788K 0.28%
+10,500
120
$786K 0.28%
+29,600
121
$781K 0.28%
+18,213
122
$770K 0.27%
+18,800
123
$761K 0.27%
22,900
+7,100
124
$760K 0.27%
+35,067
125
$748K 0.27%
+8,770
3 4
5
6 7