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
$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 15.8%
2 Industrials 14.98%
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
– –
-15,125
377
– –
-19,282
378
– –
-11,106
379
– –
-5,704
380
– –
-29,024
381
– –
-16,050
382
– –
-1,828
383
– –
-44,318
384
– –
-1,350
385
– –
-12,218
386
– –
-12,286
387
– –
-15,202
388
– –
-12,271
389
– –
-3,054
390
– –
-18,130
391
– –
-15,281
392
– –
-10,755
393
– –
-1,616
394
– –
-3,666
395
– –
-6,829
396
– –
-5,816
397
– –
-12,960
398
– –
-5,582
399
– –
-41,978
400
– –
-7,300
14 15
16
17 18