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
276
$515K 0.11%
+11,158
277
$515K 0.11%
+24,458
278
$511K 0.11%
20,477
+8,572
279
$508K 0.11%
1,571
-310
280
$505K 0.11%
7,905
+932
281
$503K 0.11%
+5,226
282
$502K 0.11%
+7,849
283
$500K 0.1%
6,051
-5,566
284
$491K 0.1%
+9,127
285
$483K 0.1%
+5,387
286
$482K 0.1%
6,053
-8,222
287
$477K 0.1%
+1,466
288
$471K 0.1%
+28,924
289
$467K 0.1%
+9,028
290
$466K 0.1%
+4,351
291
$464K 0.1%
+900
292
$462K 0.1%
+10,722
293
$461K 0.1%
13,381
-12,760
294
$457K 0.1%
25,116
+8,927
295
$455K 0.1%
+13,711
296
$452K 0.09%
1,933
-1,605
297
$452K 0.09%
+13,678
298
$451K 0.09%
+3,842
299
$451K 0.09%
+11,384
300
$442K 0.09%
10,626
-723
10 11
12
13 14