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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.15%
1,640
-3,386
252
$300K 0.15%
+7,682
253
$299K 0.15%
+7,632
254
$298K 0.15%
+6,656
255
$296K 0.15%
+4,311
256
$294K 0.15%
2,542
+742
257
$292K 0.15%
+3,704
258
$290K 0.15%
13,708
-23,004
259
$287K 0.14%
+4,787
260
$282K 0.14%
10,146
-1,591
261
$282K 0.14%
80,896
-29,276
262
$282K 0.14%
11,859
-8,960
263
$273K 0.14%
9,400
-7,386
264
$273K 0.14%
+27,983
265
$265K 0.13%
2,250
+84
266
$261K 0.13%
8,908
+4,065
267
$260K 0.13%
+13,130
268
$256K 0.13%
2,541
-5,754
269
$256K 0.13%
5,057
+1,120
270
$256K 0.13%
+5,850
271
$250K 0.13%
+3,291
272
$250K 0.13%
+13,759
273
$249K 0.12%
+20,716
274
$247K 0.12%
5,954
-277
275
$246K 0.12%
5,259
-6,226
9 10
11
12 13