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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.13%
+7,743
227
$622K 0.13%
+3,293
228
$622K 0.13%
9,230
+4,078
229
$621K 0.13%
+9,859
230
$619K 0.13%
+14,717
231
$616K 0.13%
+15,452
232
$611K 0.13%
3,993
-3,616
233
$609K 0.13%
3,300
-10,352
234
$608K 0.13%
+6,659
235
$606K 0.13%
+3,770
236
$602K 0.13%
+21,883
237
$600K 0.13%
+4,350
238
$595K 0.12%
+3,152
239
$588K 0.12%
2,428
+1,316
240
$587K 0.12%
+19,910
241
$587K 0.12%
+10,900
242
$584K 0.12%
3,500
-15,001
243
$584K 0.12%
+4,096
244
$579K 0.12%
9,342
-10,185
245
$575K 0.12%
+2,177
246
$574K 0.12%
+9,383
247
$572K 0.12%
9,100
-4,973
248
$572K 0.12%
4,071
-2,875
249
$569K 0.12%
+3,101
250
$569K 0.12%
+4,367
8 9
10
11 12