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
301
$265K 0.08%
+2,401
302
$265K 0.08%
+3,730
303
$262K 0.07%
1,000
-1,001
304
$262K 0.07%
+875
305
$262K 0.07%
+785
306
$260K 0.07%
18,967
-6,149
307
$257K 0.07%
10,670
-41,228
308
$253K 0.07%
+15,408
309
$246K 0.07%
+6,691
310
$245K 0.07%
+4,826
311
$245K 0.07%
+9,204
312
$243K 0.07%
+6,766
313
$239K 0.07%
3,906
-5,122
314
$238K 0.07%
1,450
-3,154
315
$237K 0.07%
+2,269
316
$236K 0.07%
+4,904
317
$236K 0.07%
+560
318
$235K 0.07%
+2,359
319
$233K 0.07%
+14,899
320
$228K 0.06%
+1,981
321
$227K 0.06%
6,400
-5,349
322
$227K 0.06%
+3,100
323
$225K 0.06%
+15,700
324
$222K 0.06%
3,600
-36,592
325
$222K 0.06%
+2,000
11 12
13
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