SM
Sciencast Management Portfolio holdings
AUM $433M
AUM
$433M
AUM Growth
+$68.2M (+19%)
Cap. Flow
+$263M
Cap. Flow % of AUM
60.64%
Top 10 Holdings %Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 | $3.63M | |
| 2 | $3.62M | |
| 3 | $3.61M | |
| 4 | $3.59M | |
| 5 | $3.56M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.07M | |
| 3 | $2.06M | |
| 4 | $1.75M | |
| 5 | $1.67M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -52,980 | Closed | – | |||
| $0 | 0% | 0 -2,496 | Closed | – | |||
| $0 | 0% | 0 -5,958 | Closed | – | |||
| $0 | 0% | 0 -32,789 | Closed | – |
