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
$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
1
$1.75M 0.99%
+67,394
2
$1.74M 0.98%
+11,907
3
$1.71M 0.97%
36,404
+8,604
4
$1.71M 0.96%
+16,086
5
$1.7M 0.96%
+29,500
6
$1.69M 0.95%
8,256
-7,094
7
$1.67M 0.94%
+25,800
8
$1.67M 0.94%
16,400
-11,149
9
$1.66M 0.94%
+19,555
10
$1.65M 0.93%
13,950
+10,300
11
$1.65M 0.93%
+5,625
12
$1.64M 0.93%
14,383
+10,383
13
$1.63M 0.92%
18,146
-10,564
14
$1.63M 0.92%
16,350
+10,343
15
$1.62M 0.92%
+5,781
16
$1.62M 0.92%
12,950
-9,150
17
$1.62M 0.91%
+27,200
18
$1.61M 0.91%
+10,908
19
$1.61M 0.91%
+13,800
20
$1.58M 0.89%
+11,154
21
$1.58M 0.89%
47,062
-20,094
22
$1.56M 0.88%
20,122
-6,846
23
$1.55M 0.88%
9,050
-5,915
24
$1.47M 0.83%
11,500
+8,387
25
$1.45M 0.82%
+5,650
1
2 3 4 5