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
351
$330K 0.07%
+19,077
352
$327K 0.07%
+4,571
353
$326K 0.07%
+7,454
354
$326K 0.07%
+8,933
355
$323K 0.07%
+13,504
356
$320K 0.07%
+4,843
357
$316K 0.07%
+3,186
358
$316K 0.07%
+3,671
359
$314K 0.07%
+10,882
360
$313K 0.07%
+14,205
361
$309K 0.06%
6,792
-4,771
362
$308K 0.06%
+1,250
363
$308K 0.06%
+8,419
364
$307K 0.06%
+3,101
365
$307K 0.06%
+7,212
366
$307K 0.06%
1,168
-6,382
367
$306K 0.06%
+3,845
368
$305K 0.06%
18,186
-13,353
369
$303K 0.06%
+4,100
370
$301K 0.06%
+1,898
371
$299K 0.06%
+22,200
372
$298K 0.06%
4,705
+1,551
373
$297K 0.06%
+14,270
374
$294K 0.06%
5,822
+1,698
375
$293K 0.06%
+16,615
13 14
15
16 17