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
201
$457K 0.16%
+4,500
202
$454K 0.16%
+16,862
203
$448K 0.16%
28,700
+17,700
204
$448K 0.16%
12,800
-8,100
205
$445K 0.16%
+14,600
206
$444K 0.16%
+47,109
207
$442K 0.16%
+4,600
208
$440K 0.16%
+15,700
209
$430K 0.15%
+8,000
210
$427K 0.15%
+3,750
211
$425K 0.15%
+8,300
212
$424K 0.15%
10,742
+52
213
$422K 0.15%
3,113
-5,287
214
$422K 0.15%
+2,832
215
$420K 0.15%
4,000
-6,700
216
$419K 0.15%
+6,493
217
$417K 0.15%
+14,200
218
$416K 0.15%
+28,500
219
$415K 0.15%
+9,200
220
$414K 0.15%
+10,700
221
$410K 0.15%
+2,801
222
$405K 0.14%
+5,300
223
$399K 0.14%
+24,760
224
$399K 0.14%
+11,000
225
$399K 0.14%
+2,401
7 8
9
10 11