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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.15%
+3,450
227
$399K 0.15%
+5,699
228
$396K 0.15%
6,600
-4,299
229
$395K 0.15%
+30,500
230
$393K 0.15%
6,800
-7,461
231
$390K 0.15%
9,240
-35,226
232
$387K 0.15%
+2,326
233
$386K 0.15%
9,379
-30,687
234
$383K 0.15%
+22,600
235
$381K 0.15%
16,592
-68,632
236
$380K 0.15%
2,200
-19,820
237
$378K 0.14%
4,426
-5,058
238
$376K 0.14%
+7,925
239
$375K 0.14%
+6,134
240
$373K 0.14%
6,200
-24,982
241
$371K 0.14%
1,700
-7,522
242
$370K 0.14%
4,455
-10,412
243
$369K 0.14%
3,900
-10,315
244
$368K 0.14%
+4,313
245
$362K 0.14%
+12,600
246
$362K 0.14%
+23,429
247
$357K 0.14%
8,024
-6,779
248
$357K 0.14%
10,300
-4,646
249
$354K 0.14%
3,800
-39,222
250
$351K 0.13%
+20,790
8 9
10
11 12