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
276
$313K 0.12%
7,312
-9,088
277
$313K 0.12%
+2,300
278
$311K 0.12%
+3,700
279
$306K 0.12%
+20,178
280
$303K 0.12%
7,531
-9,135
281
$302K 0.12%
+9,471
282
$301K 0.11%
+3,586
283
$301K 0.11%
+1,001
284
$300K 0.11%
+14,394
285
$299K 0.11%
+6,900
286
$294K 0.11%
7,937
-1,325
287
$294K 0.11%
+3,716
288
$294K 0.11%
8,499
-14,111
289
$294K 0.11%
13,171
-21,136
290
$293K 0.11%
+2,483
291
$293K 0.11%
3,606
+206
292
$291K 0.11%
2,826
-26,020
293
$290K 0.11%
+7,003
294
$289K 0.11%
+2,700
295
$289K 0.11%
+3,821
296
$289K 0.11%
+32,182
297
$288K 0.11%
+3,146
298
$286K 0.11%
11,070
-3,445
299
$286K 0.11%
+7,866
300
$285K 0.11%
+5,300
10 11
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