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
301
$205K 0.1%
+10,174
302
$202K 0.1%
+4,010
303
$202K 0.1%
+5,000
304
$201K 0.1%
3,889
-3,300
305
$201K 0.1%
1,308
-5,650
306
$200K 0.1%
+2,312
307
$199K 0.1%
+12,430
308
$196K 0.1%
+11,710
309
$183K 0.09%
+16,973
310
$181K 0.09%
+16,934
311
$174K 0.09%
+11,036
312
$153K 0.08%
+10,117
313
$141K 0.07%
+231
314
$133K 0.07%
+13,628
315
$111K 0.06%
+12,013
316
$87K 0.04%
+19,383
317
$50K 0.03%
+16,491
318
$45K 0.02%
+17,129
319
– –
-7,976
320
– –
-2,467
321
– –
-4,633
322
– –
-11,611
323
– –
-5,101
324
– –
-24,471
325
– –
-1,964
11 12
13
14 15