SM
Sciencast Management Portfolio holdings
AUM $433M
AUM
$433M
AUM Growth
+$68.2M (+19%)
Cap. Flow
+$263M
Cap. Flow % of AUM
60.64%
Top 10 Holdings %Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 | $3.63M | |
| 2 | $3.62M | |
| 3 | $3.61M | |
| 4 | $3.59M | |
| 5 | $3.56M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.07M | |
| 3 | $2.06M | |
| 4 | $1.75M | |
| 5 | $1.67M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174K | 0.04% | 11,300 | New | +$174K | |||
| $152K | 0.04% | 10,508 | New | +$152K | |||
| $125K | 0.03% | 10,912 | New | +$125K | |||
| $0 | 0% | 0 -13,131 | Closed | – | |||
| $0 | 0% | 0 -50,505 | Closed | – | |||
| $0 | 0% | 0 -16,498 | Closed | – | |||
| $0 | 0% | 0 -7,620 | Closed | – | |||
| $0 | 0% | 0 -18,533 | Closed | – | |||
| $0 | 0% | 0 -6,226 | Closed | – | |||
| $0 | 0% | 0 -6,572 | Closed | – | |||
| $0 | 0% | 0 -12,315 | Closed | – | |||
| $0 | 0% | 0 -8,496 | Closed | – | |||
| $0 | 0% | 0 -15,734 | Closed | – | |||
| $0 | 0% | 0 -12,471 | Closed | – | |||
| $0 | 0% | 0 -3,865 | Closed | – | |||
| $0 | 0% | 0 -56,961 | Closed | – | |||
| $0 | 0% | 0 -14,659 | Closed | – | |||
| $0 | 0% | 0 -11,091 | Closed | – | |||
| $0 | 0% | 0 -9,131 | Closed | – | |||
| $0 | 0% | 0 -18,529 | Closed | – | |||
| $0 | 0% | 0 -5,555 | Closed | – | |||
| $0 | 0% | 0 -8,435 | Closed | – | |||
| $0 | 0% | 0 -33,122 | Closed | – | |||
| $0 | 0% | 0 -1,198 | Closed | – | |||
| $0 | 0% | 0 -39,465 | Closed | – |
