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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.17%
+1,226
227
$334K 0.17%
+25,014
228
$333K 0.17%
+18,268
229
$331K 0.17%
+15,212
230
$329K 0.16%
3,941
-8,964
231
$327K 0.16%
2,803
+276
232
$324K 0.16%
+12,680
233
$323K 0.16%
+3,795
234
$319K 0.16%
+2,856
235
$317K 0.16%
5,624
-13,554
236
$315K 0.16%
+2,385
237
$315K 0.16%
+13,847
238
$315K 0.16%
+9,608
239
$315K 0.16%
+14,100
240
$313K 0.16%
+3,808
241
$311K 0.16%
+5,453
242
$309K 0.15%
14,748
+1,446
243
$308K 0.15%
+8,373
244
$307K 0.15%
+2,604
245
$306K 0.15%
2,437
-1,763
246
$305K 0.15%
8,262
-7,015
247
$305K 0.15%
4,368
-4,305
248
$303K 0.15%
+7,674
249
$303K 0.15%
+13,952
250
$302K 0.15%
+1,933
8 9
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