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
401
– –
-14,201
402
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403
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404
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-11,479
405
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-2,600
406
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-27,071
407
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-4,554
408
– –
-1,429
409
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-22,965
410
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-13,854
411
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-40,592
412
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-6,506
413
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-5,600
414
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-15,009
415
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-31,540
416
– –
-10,908
417
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-2,747
418
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-9,083
419
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-1,572
420
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-13,307
421
– –
-30,035
422
– –
-19,737
423
– –
-12,029
424
– –
-15,517
425
– –
-5,699
15 16
17
18 19