SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
1
$2.71M 0.96%
+23,700
2
$2.61M 0.93%
+15,350
3
$2.58M 0.92%
28,500
+20,100
4
$2.58M 0.91%
+16,400
5
$2.54M 0.9%
+77,244
6
$2.53M 0.9%
+8,750
7
$2.53M 0.9%
+30,100
8
$2.53M 0.9%
+14,965
9
$2.51M 0.89%
24,778
+16,578
10
$2.5M 0.89%
+28,704
11
$2.48M 0.88%
+25,247
12
$2.47M 0.88%
+9,075
13
$2.45M 0.87%
27,549
+16,249
14
$2.45M 0.87%
32,100
+28,600
15
$2.44M 0.87%
+8,904
16
$2.44M 0.87%
+47,660
17
$2.44M 0.87%
20,492
+10,042
18
$2.43M 0.86%
22,100
+15,700
19
$2.41M 0.86%
+52,800
20
$2.41M 0.86%
+75,551
21
$2.4M 0.85%
+59,550
22
$2.4M 0.85%
+24,100
23
$2.39M 0.85%
28,710
+16,410
24
$2.39M 0.85%
48,298
+31,598
25
$2.37M 0.84%
+42,838
1
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