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
276
$328K 0.09%
+8,178
277
$324K 0.09%
+1,175
278
$324K 0.09%
+9,868
279
$321K 0.09%
+22,750
280
$319K 0.09%
9,438
+3,244
281
$319K 0.09%
+1,076
282
$315K 0.09%
1,700
-395
283
$314K 0.09%
+2,750
284
$311K 0.09%
+5,550
285
$308K 0.09%
+3,276
286
$308K 0.09%
+3,264
287
$304K 0.09%
+1,900
288
$300K 0.08%
+5,400
289
$300K 0.08%
+12,008
290
$293K 0.08%
3,601
-6,237
291
$292K 0.08%
+1,306
292
$288K 0.08%
+3,560
293
$287K 0.08%
+1,353
294
$286K 0.08%
+1,937
295
$283K 0.08%
+7,412
296
$282K 0.08%
+1,746
297
$277K 0.08%
+5,700
298
$276K 0.08%
+7,400
299
$268K 0.08%
+2,340
300
$266K 0.08%
3,993
-1,592
10 11
12
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