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
276
$245K 0.12%
6,170
-1,801
277
$244K 0.12%
+13,107
278
$244K 0.12%
+2,759
279
$241K 0.12%
+1,328
280
$241K 0.12%
+15,344
281
$240K 0.12%
+7,543
282
$236K 0.12%
+9,341
283
$233K 0.12%
+385
284
$232K 0.12%
+3,019
285
$230K 0.12%
+5,082
286
$223K 0.11%
2,019
-1,418
287
$222K 0.11%
+4,493
288
$222K 0.11%
+3,066
289
$219K 0.11%
+3,368
290
$218K 0.11%
+3,362
291
$217K 0.11%
+3,800
292
$216K 0.11%
3,236
-14,664
293
$215K 0.11%
3,533
-4,145
294
$212K 0.11%
+6,800
295
$212K 0.11%
+5,392
296
$209K 0.1%
+9,436
297
$208K 0.1%
+4,244
298
$206K 0.1%
+1,242
299
$205K 0.1%
+95
300
$205K 0.1%
+1,491
10 11
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