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
176
$367K 0.21%
+760
177
$366K 0.21%
+2,700
178
$363K 0.21%
+14,750
179
$361K 0.2%
7,650
-10,563
180
$357K 0.2%
+6,200
181
$354K 0.2%
+1,325
182
$341K 0.19%
3,900
+300
183
$338K 0.19%
+8,600
184
$338K 0.19%
+8,600
185
$336K 0.19%
+6,390
186
$334K 0.19%
7,196
-45,604
187
$330K 0.19%
+4,800
188
$328K 0.19%
+12,400
189
$328K 0.19%
4,300
-2,900
190
$324K 0.18%
+3,050
191
$323K 0.18%
+3,900
192
$323K 0.18%
+6,800
193
$322K 0.18%
+15,800
194
$321K 0.18%
+8,498
195
$320K 0.18%
+5,500
196
$317K 0.18%
3,400
-21,800
197
$317K 0.18%
+6,900
198
$315K 0.18%
+18,375
199
$315K 0.18%
+1,425
200
$314K 0.18%
+14,000
6 7
8
9 10