SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.16%
+6,200
227
$298K 0.16%
+2,618
228
$298K 0.16%
+8,633
229
$298K 0.16%
11,400
+2,100
230
$297K 0.16%
3,000
-8,745
231
$294K 0.16%
+11,421
232
$292K 0.16%
+9,284
233
$288K 0.15%
+19,962
234
$284K 0.15%
3,162
-12,233
235
$283K 0.15%
+6,668
236
$283K 0.15%
+5,500
237
$280K 0.15%
+2,470
238
$280K 0.15%
8,996
-425
239
$279K 0.15%
+7,971
240
$275K 0.15%
+5,350
241
$275K 0.15%
+4,964
242
$266K 0.14%
+5,009
243
$263K 0.14%
+16,744
244
$263K 0.14%
+6,960
245
$260K 0.14%
+2,350
246
$259K 0.14%
+3,900
247
$259K 0.14%
+2,166
248
$257K 0.14%
919
-4,190
249
$257K 0.14%
+6,943
250
$254K 0.14%
3,937
-5,541
8 9
10
11 12