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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.13%
+28,422
252
$349K 0.13%
+3,692
253
$349K 0.13%
+42,173
254
$346K 0.13%
27,009
-15,811
255
$344K 0.13%
6,273
-2,927
256
$340K 0.13%
17,990
-59,881
257
$340K 0.13%
8,032
-3,425
258
$334K 0.13%
+4,058
259
$333K 0.13%
+1,525
260
$331K 0.13%
+2,654
261
$330K 0.13%
+6,666
262
$328K 0.13%
+18,433
263
$327K 0.12%
+6,234
264
$327K 0.12%
+3,900
265
$323K 0.12%
+4,845
266
$322K 0.12%
+8,039
267
$321K 0.12%
13,000
-22,238
268
$320K 0.12%
+5,500
269
$319K 0.12%
+3,500
270
$317K 0.12%
14,521
-17,066
271
$317K 0.12%
+33,385
272
$315K 0.12%
14,210
+882
273
$314K 0.12%
1,841
-21,577
274
$313K 0.12%
15,130
-32,402
275
$313K 0.12%
+3,047
9 10
11
12 13