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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.16%
+5,100
227
$231K 0.16%
6,405
-2,737
228
$231K 0.16%
2,956
-2,862
229
$231K 0.16%
+9,868
230
$230K 0.16%
+12,900
231
$230K 0.16%
+15,332
232
$228K 0.15%
+8,983
233
$223K 0.15%
3,400
-2,223
234
$223K 0.15%
+2,453
235
$222K 0.15%
+4,107
236
$222K 0.15%
+5,885
237
$220K 0.15%
+7,400
238
$220K 0.15%
+3,150
239
$220K 0.15%
+7,166
240
$213K 0.14%
2,871
-198
241
$212K 0.14%
+4,855
242
$212K 0.14%
+2,892
243
$208K 0.14%
+760
244
$207K 0.14%
1,820
-4,635
245
$206K 0.14%
+7,851
246
$204K 0.14%
+2,113
247
$204K 0.14%
+1,246
248
$203K 0.14%
+2,400
249
$202K 0.14%
+3,689
250
$201K 0.14%
+4,800
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