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
426
-20,896
427
-5,618
428
-5,530
429
-20,320
430
-12,998
431
-7,653
432
-8,819
433
-1,635
434
-14,417
435
-83,956
436
-14,909
437
-8,069
438
-749
439
-40,960
440
-1,636
441
-12,728
442
-2,604
443
-3,850
444
-3,500
445
-10,189
446
-10,105
447
-3,900
448
-562
449
-4,386
450
-31,696