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
401
– –
-12,107
402
– –
-1,961
403
– –
-4,258
404
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-11,566
405
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-26,702
406
– –
-7,288
407
– –
-3,050
408
– –
-10,754
409
– –
-16,421
410
– –
-2,750
411
– –
-14,560
412
– –
-26,082
413
– –
-4,910
414
– –
-2,754
415
– –
-10,372
416
– –
-2,173
417
– –
-5,700
418
– –
-10,504
419
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-7,502
420
– –
-11,097
421
– –
-14,201
422
– –
-15,406
423
– –
-12,308
424
– –
-11,479
425
– –
-2,600
15 16
17
18 19