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
326
$382K 0.08%
+5,092
327
$378K 0.08%
+10,162
328
$378K 0.08%
+25,455
329
$370K 0.08%
+7,407
330
$370K 0.08%
+3,150
331
$370K 0.08%
+18,979
332
$369K 0.08%
8,024
+2,434
333
$366K 0.08%
+10,127
334
$365K 0.08%
+6,132
335
$365K 0.08%
+9,358
336
$364K 0.08%
5,551
-26,235
337
$363K 0.08%
2,114
-5,294
338
$360K 0.08%
+2,550
339
$359K 0.08%
4,260
-11,564
340
$357K 0.07%
+14,330
341
$353K 0.07%
+3,155
342
$347K 0.07%
+7,496
343
$345K 0.07%
+26,308
344
$345K 0.07%
+13,820
345
$342K 0.07%
7,311
-7,128
346
$336K 0.07%
+1,500
347
$335K 0.07%
+1,910
348
$333K 0.07%
+16,485
349
$333K 0.07%
+1,670
350
$330K 0.07%
2,202
-3,823
12 13
14
15 16