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
151
$589K 0.21%
+10,700
152
$589K 0.21%
+6,007
153
$586K 0.21%
+1,655
154
$580K 0.21%
+32,405
155
$578K 0.21%
12,218
-582
156
$577K 0.2%
8,700
+1,000
157
$573K 0.2%
+13,700
158
$571K 0.2%
+4,700
159
$571K 0.2%
5,900
+1,700
160
$570K 0.2%
+44,219
161
$565K 0.2%
+15,600
162
$564K 0.2%
+3,561
163
$553K 0.2%
+7,349
164
$547K 0.19%
+4,700
165
$545K 0.19%
+12,195
166
$545K 0.19%
+10,752
167
$545K 0.19%
+7,200
168
$543K 0.19%
+14,300
169
$537K 0.19%
+2,475
170
$536K 0.19%
+4,200
171
$535K 0.19%
8,200
-4,450
172
$535K 0.19%
+6,377
173
$530K 0.19%
+3,500
174
$529K 0.19%
1,716
+866
175
$528K 0.19%
+5,900
5 6
7
8 9