SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.56M
3 +$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1 +$1.89M
2 +$1.89M
3 +$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 16.19%
2 Industrials 14.59%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
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379
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385
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386
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387
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388
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389
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390
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391
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392
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395
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396
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398
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399
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400
-11,097