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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.11%
+11,285
252
$393K 0.11%
4,488
-2,941
253
$391K 0.11%
8,100
-17,418
254
$386K 0.11%
+6,474
255
$384K 0.11%
+7,791
256
$379K 0.11%
13,402
-8,481
257
$376K 0.11%
9,125
-6,075
258
$376K 0.11%
12,502
-1,176
259
$370K 0.1%
+1,000
260
$370K 0.1%
14,452
+3,532
261
$369K 0.1%
+6,577
262
$359K 0.1%
+6,079
263
$354K 0.1%
2,135
+237
264
$354K 0.1%
+6,275
265
$350K 0.1%
+2,915
266
$347K 0.1%
+4,375
267
$346K 0.1%
+17,122
268
$340K 0.1%
10,792
-9,118
269
$340K 0.1%
24,936
-519
270
$337K 0.1%
7,966
-48,007
271
$336K 0.1%
1,381
-2,372
272
$334K 0.09%
+7,623
273
$333K 0.09%
17,394
-51,345
274
$329K 0.09%
+8,030
275
$328K 0.09%
1,622
-4,347
9 10
11
12 13