SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$989K
2 +$959K
3 +$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1 +$2.6M
2 +$839K
3 +$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.27%
4 Technology 10.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-4,278
252
-6,640
253
-7,076
254
-1,435
255
-11,697
256
-9,528
257
-2,552
258
-3,390
259
-2,217