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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$568K 0.12%
+10,756
252
$567K 0.12%
+941
253
$563K 0.12%
+8,053
254
$555K 0.12%
3,555
-2,069
255
$555K 0.12%
+2,001
256
$553K 0.12%
+1,512
257
$552K 0.12%
4,400
-1,900
258
$551K 0.12%
+5,641
259
$551K 0.12%
+6,250
260
$549K 0.12%
4,411
-35,514
261
$545K 0.11%
+6,088
262
$543K 0.11%
+7,590
263
$540K 0.11%
+18,040
264
$539K 0.11%
+20,169
265
$537K 0.11%
8,268
-9,066
266
$536K 0.11%
+3,381
267
$534K 0.11%
+3,933
268
$531K 0.11%
+19,069
269
$529K 0.11%
2,554
+844
270
$525K 0.11%
+6,065
271
$523K 0.11%
+2,424
272
$522K 0.11%
+13,092
273
$521K 0.11%
+6,022
274
$520K 0.11%
+10,135
275
$517K 0.11%
23,507
+13,975
9 10
11
12 13