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
151
$437K 0.25%
+3,200
152
$418K 0.24%
+6,200
153
$413K 0.23%
5,200
-1,300
154
$412K 0.23%
+4,800
155
$411K 0.23%
30,540
+1,840
156
$410K 0.23%
+3,550
157
$410K 0.23%
+27,700
158
$407K 0.23%
+12,700
159
$405K 0.23%
+6,700
160
$397K 0.22%
+1,875
161
$397K 0.22%
+25,742
162
$391K 0.22%
+2,687
163
$390K 0.22%
+6,555
164
$387K 0.22%
+4,200
165
$386K 0.22%
+2,141
166
$384K 0.22%
3,800
+800
167
$384K 0.22%
+12,300
168
$381K 0.22%
+7,400
169
$380K 0.21%
8,300
-7,225
170
$380K 0.21%
+1,900
171
$374K 0.21%
4,100
-4,670
172
$373K 0.21%
+2,751
173
$370K 0.21%
+12,500
174
$369K 0.21%
49,072
+28,105
175
$369K 0.21%
5,100
+1,900
5 6
7
8 9