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
426
$221K 0.05%
5,827
-6,298
427
$220K 0.05%
+8,096
428
$220K 0.05%
+6,413
429
$219K 0.05%
+3,200
430
$218K 0.05%
+10,604
431
$217K 0.05%
+2,859
432
$217K 0.05%
+12,911
433
$216K 0.05%
825
-600
434
$215K 0.05%
2,899
-2,800
435
$213K 0.04%
3,426
-2,718
436
$212K 0.04%
+3,489
437
$210K 0.04%
+999
438
$207K 0.04%
2,621
-38,932
439
$207K 0.04%
+5,240
440
$204K 0.04%
+5,408
441
$204K 0.04%
+1,973
442
$203K 0.04%
+1,115
443
$202K 0.04%
2,800
-5,605
444
$200K 0.04%
+9,662
445
$192K 0.04%
10,400
-3,932
446
$166K 0.03%
262
-934
447
$115K 0.02%
+14,720
448
$109K 0.02%
11,610
+466
449
– –
-4,771
450
– –
-9,105
16 17
18
19 20