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
126
$746K 0.26%
+24,640
127
$730K 0.26%
+15,525
128
$725K 0.26%
+15,043
129
$710K 0.25%
9,858
+5,758
130
$709K 0.25%
16,840
+9,954
131
$693K 0.25%
3,825
+1,375
132
$691K 0.25%
+27,731
133
$691K 0.25%
+25,400
134
$687K 0.24%
+14,204
135
$684K 0.24%
+5,533
136
$679K 0.24%
+2,795
137
$668K 0.24%
+11,000
138
$666K 0.24%
8,700
+2,300
139
$660K 0.23%
+33,400
140
$659K 0.23%
8,100
+3,300
141
$650K 0.23%
+5,100
142
$645K 0.23%
7,545
+238
143
$640K 0.23%
+13,221
144
$639K 0.23%
+11,900
145
$622K 0.22%
4,400
+400
146
$615K 0.22%
+4,250
147
$611K 0.22%
+9,800
148
$607K 0.22%
10,100
+1,200
149
$601K 0.21%
+10,700
150
$591K 0.21%
+7,400
4 5
6
7 8