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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.13%
+5,322
227
$455K 0.13%
17,814
-18,300
228
$453K 0.13%
3,876
-7,409
229
$451K 0.13%
+3,806
230
$445K 0.13%
+6,717
231
$445K 0.13%
+7,279
232
$444K 0.13%
+18,026
233
$440K 0.12%
3,278
-22
234
$440K 0.12%
+1,300
235
$432K 0.12%
+2,547
236
$432K 0.12%
+4,846
237
$431K 0.12%
4,048
-2,418
238
$431K 0.12%
+4,362
239
$425K 0.12%
+10,180
240
$422K 0.12%
1,819
-4,146
241
$417K 0.12%
12,825
-40,075
242
$416K 0.12%
2,928
-3,378
243
$410K 0.12%
5,800
+2,100
244
$408K 0.12%
+1,011
245
$407K 0.12%
+4,960
246
$406K 0.11%
6,510
+3,310
247
$403K 0.11%
20,661
-12,049
248
$401K 0.11%
+7,601
249
$399K 0.11%
+10,216
250
$394K 0.11%
+1,805
8 9
10
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