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
126
$520K 0.29%
6,600
+500
127
$519K 0.29%
+12,300
128
$516K 0.29%
+7,732
129
$515K 0.29%
+8,714
130
$511K 0.29%
4,091
-10,709
131
$509K 0.29%
+7,700
132
$505K 0.29%
+1,351
133
$501K 0.28%
+8,150
134
$496K 0.28%
4,197
-8,157
135
$490K 0.28%
+21,800
136
$486K 0.27%
6,680
-4,720
137
$482K 0.27%
2,550
+955
138
$480K 0.27%
32,000
-23,600
139
$478K 0.27%
+8,700
140
$475K 0.27%
5,300
-13,820
141
$473K 0.27%
14,800
-36,452
142
$473K 0.27%
18,015
-58,560
143
$469K 0.26%
+4,000
144
$469K 0.26%
+7,500
145
$465K 0.26%
10,300
-700
146
$456K 0.26%
+8,600
147
$456K 0.26%
+6,270
148
$451K 0.25%
8,624
+2,722
149
$448K 0.25%
10,612
-6,228
150
$440K 0.25%
+10,200
4 5
6
7 8