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
401
$257K 0.05%
1,202
-1,125
402
$255K 0.05%
7,700
-3,369
403
$255K 0.05%
1,810
-4,633
404
$254K 0.05%
7,750
-20,049
405
$254K 0.05%
3,934
-17,856
406
$254K 0.05%
+3,048
407
$246K 0.05%
10,424
-8,833
408
$245K 0.05%
+6,825
409
$245K 0.05%
+3,983
410
$244K 0.05%
+4,051
411
$244K 0.05%
+4,943
412
$244K 0.05%
8,300
-1,792
413
$241K 0.05%
+4,721
414
$239K 0.05%
+5,490
415
$238K 0.05%
2,310
-8,051
416
$237K 0.05%
+6,374
417
$236K 0.05%
+1,700
418
$235K 0.05%
+6,224
419
$234K 0.05%
1,676
-12,219
420
$232K 0.05%
+10,731
421
$229K 0.05%
+3,700
422
$226K 0.05%
+3,902
423
$225K 0.05%
+8,524
424
$224K 0.05%
+5,825
425
$224K 0.05%
5,144
-6,604
15 16
17
18 19