SM

Sciencast Management Portfolio holdings

AUM $723M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$1.65M
2
+$1.63M
3
+$1.62M
4
CB icon
Chubb
CB
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.57M

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
201
$312K 0.18%
+3,734
202
$311K 0.18%
+7,100
203
$304K 0.17%
+4,200
204
$300K 0.17%
+4,200
205
$298K 0.17%
+2,800
206
$296K 0.17%
+42,000
207
$296K 0.17%
+4,900
208
$292K 0.17%
7,800
-14,100
209
$292K 0.17%
4,100
-4,200
210
$290K 0.16%
3,300
-10,874
211
$290K 0.16%
3,950
-4,250
212
$288K 0.16%
+2,800
213
$288K 0.16%
+16,900
214
$287K 0.16%
13,900
-19,500
215
$287K 0.16%
+4,300
216
$283K 0.16%
7,800
-4,418
217
$282K 0.16%
+21,100
218
$279K 0.16%
+3,700
219
$279K 0.16%
+3,300
220
$278K 0.16%
+1,947
221
$277K 0.16%
+16,800
222
$275K 0.16%
2,550
-19,350
223
$274K 0.15%
3,200
-6,658
224
$274K 0.15%
+7,300
225
$273K 0.15%
+27,035
7 8
9
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