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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.14%
2,600
-2,731
252
$252K 0.14%
+850
253
$246K 0.13%
+2,467
254
$245K 0.13%
+4,399
255
$243K 0.13%
+2,594
256
$241K 0.13%
+6,231
257
$239K 0.13%
+3,454
258
$236K 0.13%
+3,522
259
$233K 0.12%
+1,964
260
$233K 0.12%
+6,970
261
$233K 0.12%
+7,175
262
$227K 0.12%
+5,300
263
$226K 0.12%
2,687
-13,093
264
$226K 0.12%
+4,200
265
$226K 0.12%
+15,555
266
$224K 0.12%
+1,919
267
$223K 0.12%
+8,947
268
$222K 0.12%
2,378
-13,414
269
$222K 0.12%
+11,726
270
$219K 0.12%
+2,178
271
$218K 0.12%
+17,141
272
$217K 0.12%
+2,119
273
$216K 0.12%
+3,210
274
$215K 0.12%
+2,600
275
$215K 0.12%
1,800
-1,501
9 10
11
12 13