SM
Sciencast Management Portfolio holdings
AUM $433M
AUM
$433M
AUM Growth
+$68.2M (+19%)
Cap. Flow
+$263M
Cap. Flow % of AUM
60.64%
Top 10 Holdings %Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 | $3.63M | |
| 2 | $3.62M | |
| 3 | $3.61M | |
| 4 | $3.59M | |
| 5 | $3.56M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.07M | |
| 3 | $2.06M | |
| 4 | $1.75M | |
| 5 | $1.67M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.56M | 0.82% | 11,394 | New | +$3.56M | |||
| $3.56M | 0.82% | 120,932 | New | +$3.56M | |||
| $3.56M | 0.82% | 9,555 +1,127 | +13% | +$420K | |||
| $3.55M | 0.82% | 26,831 +471 | +2% | +$62.4K | |||
| $3.55M | 0.82% | 88,594 | New | +$3.55M | |||
| $3.55M | 0.82% | 39,462 | New | +$3.55M | |||
| $3.55M | 0.82% | 36,211 | New | +$3.55M | |||
| $3.54M | 0.82% | 31,879 | New | +$3.54M | |||
| $3.54M | 0.82% | 139,683 +27,833 | +25% | +$706K | |||
| $3.54M | 0.82% | 14,280 +4,805 | +51% | +$1.19M | |||
| $3.54M | 0.82% | 22,492 | New | +$3.54M | |||
| $3.54M | 0.82% | 20,514 +111 | +0.5% | +$19.1K | |||
| $3.54M | 0.82% | 16,704 | New | +$3.54M | |||
| $3.54M | 0.82% | 83,749 | New | +$3.54M | |||
| $3.54M | 0.82% | 21,474 +12,838 | +149% | +$2.11M | |||
| $3.53M | 0.81% | 35,175 | New | +$3.53M | |||
| $3.53M | 0.81% | 72,939 | New | +$3.53M | |||
| $3.53M | 0.81% | 11,686 | New | +$3.53M | |||
| $3.53M | 0.81% | 17,629 | New | +$3.53M | |||
| $3.52M | 0.81% | 27,487 | New | +$3.52M | |||
| $3.52M | 0.81% | 116,219 +38,183 | +49% | +$1.16M | |||
| $3.52M | 0.81% | 87,177 +10,758 | +14% | +$435K | |||
| $3.52M | 0.81% | 43,633 | New | +$3.52M | |||
| $3.52M | 0.81% | 22,824 | New | +$3.52M | |||
| $3.52M | 0.81% | 15,357 | New | +$3.52M |
