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
301
$440K 0.09%
2,294
-3,186
302
$437K 0.09%
+11,749
303
$434K 0.09%
+3,922
304
$434K 0.09%
+3,027
305
$427K 0.09%
+4,822
306
$426K 0.09%
+12,909
307
$424K 0.09%
1,505
-8,374
308
$424K 0.09%
+7,890
309
$423K 0.09%
+5,873
310
$414K 0.09%
+5,585
311
$413K 0.09%
+6,148
312
$411K 0.09%
+29,907
313
$411K 0.09%
+6,516
314
$410K 0.09%
+2,095
315
$409K 0.09%
+9,152
316
$407K 0.09%
11,138
+5,835
317
$407K 0.09%
+123
318
$406K 0.09%
+5,151
319
$402K 0.08%
46,843
+21,443
320
$401K 0.08%
5,066
-22
321
$397K 0.08%
+10,693
322
$396K 0.08%
+3,284
323
$394K 0.08%
+9,830
324
$392K 0.08%
6,479
-2,741
325
$391K 0.08%
+17,211
11 12
13
14 15