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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,235
327
– –
-5,652
328
– –
-6,200
329
– –
-2,300
330
– –
-4,855
331
– –
-7,940
332
– –
-7,949
333
– –
-15,180
334
– –
-16,700
335
– –
-15,596
336
– –
-9,120
337
– –
-32,155
338
– –
-2,059
339
– –
-17,088
340
– –
-11,900
341
– –
-10,000
342
– –
-7,100
343
– –
-6,651
344
– –
-18,542
345
– –
-9,868
346
– –
-3,350
347
– –
-10,334
348
– –
-5,815
349
– –
-2,800
350
– –
-12,888
12 13
14
15 16