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
376
$292K 0.06%
+14,090
377
$291K 0.06%
2,618
-983
378
$287K 0.06%
+4,212
379
$287K 0.06%
+4,128
380
$286K 0.06%
+5,700
381
$285K 0.06%
+6,300
382
$282K 0.06%
2,133
-7,609
383
$279K 0.06%
11,070
-49,815
384
$278K 0.06%
+1,450
385
$277K 0.06%
+2,266
386
$277K 0.06%
+6,124
387
$274K 0.06%
+7,300
388
$273K 0.06%
10,920
-20,731
389
$272K 0.06%
+16,300
390
$272K 0.06%
+2,415
391
$271K 0.06%
+2,700
392
$271K 0.06%
6,515
-22,399
393
$270K 0.06%
12,600
-42,874
394
$269K 0.06%
+25,763
395
$267K 0.06%
4,467
-1,560
396
$266K 0.06%
+6,194
397
$265K 0.06%
+5,252
398
$262K 0.05%
11,320
+2,692
399
$262K 0.05%
3,400
-2,887
400
$260K 0.05%
+15,170
14 15
16
17 18