SM

Sciencast Management Portfolio holdings

AUM $433M
AUM
$433M
AUM Growth
+$68.2M
Cap. Flow
+$263M
Cap. Flow %
60.64%
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151

Sector Composition

1Financials20.13%
2Technology17.01%
3Industrials12.65%
4Healthcare10.04%
5Consumer Discretionary8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.71M0.86%29,821
+11,512
+63%
+$1.43M
$3.71M0.86%15,197
+862
+6%
+$210K
$3.7M0.85%39,447
+5,944
+18%
+$557K
$3.68M0.85%79,887
-977
-1%
-$45K
$3.67M0.85%51,302
+6,583
+15%
+$471K
$3.65M0.84%68,374
+10,087
+17%
+$539K
$3.63M0.84%66,786 New
+$3.63M
$3.63M0.84%24,983
+21,417
+601%
+$3.11M
$3.62M0.84%59,700
+14,416
+32%
+$875K
$3.62M0.83%20,584 New
+$3.62M
$3.62M0.83%31,000
+6,772
+28%
+$790K
$3.61M0.83%33,029 New
+$3.61M
$3.61M0.83%23,353
+17,568
+304%
+$2.72M
$3.61M0.83%78,855
+68,664
+674%
+$3.14M
$3.61M0.83%36,572
+9,296
+34%
+$918K
$3.6M0.83%34,921
+6,234
+22%
+$643K
$3.59M0.83%20,094 New
+$3.59M
$3.58M0.83%25,637
+11,317
+79%
+$1.58M
$3.58M0.83%7,195
+3,878
+117%
+$1.93M
$3.57M0.82%50,879
+30,018
+144%
+$2.11M
$3.57M0.82%46,063
+38,237
+489%
+$2.96M
$3.57M0.82%59,700
+21,373
+56%
+$1.28M
$3.56M0.82%131,910
+109,247
+482%
+$2.95M
$3.56M0.82%57,711 New
+$3.56M
$3.56M0.82%7,446
+1,738
+30%
+$831K