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
301
$284K 0.11%
+6,103
302
$281K 0.11%
+13,209
303
$281K 0.11%
+5,800
304
$281K 0.11%
+23,409
305
$278K 0.11%
7,260
-17,732
306
$278K 0.11%
+4,229
307
$277K 0.11%
+1,760
308
$276K 0.11%
+14,463
309
$273K 0.1%
1,651
-550
310
$273K 0.1%
+1,800
311
$272K 0.1%
+14,130
312
$269K 0.1%
+2,900
313
$269K 0.1%
1,300
-6,764
314
$266K 0.1%
+6,700
315
$263K 0.1%
4,587
-11,993
316
$263K 0.1%
+4,146
317
$261K 0.1%
5,780
-985
318
$258K 0.1%
+1,879
319
$255K 0.1%
+675
320
$255K 0.1%
+11,398
321
$252K 0.1%
+9,100
322
$246K 0.09%
+11,417
323
$246K 0.09%
+3,400
324
$244K 0.09%
1,450
-5,681
325
$242K 0.09%
+12,365
11 12
13
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