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
101
$620K 0.35%
3,182
+250
102
$617K 0.35%
4,200
+150
103
$613K 0.35%
+3,750
104
$610K 0.34%
+33,800
105
$604K 0.34%
+12,718
106
$603K 0.34%
10,300
-28,710
107
$597K 0.34%
+7,300
108
$596K 0.34%
+34,200
109
$585K 0.33%
22,400
+6,800
110
$580K 0.33%
9,910
+2,710
111
$577K 0.33%
+5,379
112
$577K 0.33%
+11,500
113
$577K 0.33%
+16,400
114
$557K 0.31%
4,342
+2,192
115
$557K 0.31%
+2,400
116
$556K 0.31%
+2,537
117
$553K 0.31%
29,400
+15,100
118
$552K 0.31%
+6,100
119
$547K 0.31%
+16,520
120
$547K 0.31%
+13,400
121
$540K 0.31%
+15,109
122
$534K 0.3%
+3,000
123
$527K 0.3%
+3,844
124
$523K 0.3%
+5,100
125
$522K 0.29%
+5,400
3 4
5
6 7