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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.22M
4
C icon
Citigroup
C
+$2.01M
5
FI icon
Fiserv
FI
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.05%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.95%
+31,500
27
$915K 0.94%
+10,100
28
$912K 0.94%
+38,101
29
$909K 0.94%
+9,300
30
$852K 0.88%
+19,700
31
$851K 0.88%
+8,285
32
$847K 0.87%
+40,700
33
$815K 0.84%
+10,400
34
$790K 0.82%
+15,464
35
$785K 0.81%
+5,750
36
$765K 0.79%
+9,400
37
$754K 0.78%
+9,800
38
$748K 0.77%
+13,900
39
$723K 0.75%
+13,900
40
$722K 0.75%
+10,200
41
$714K 0.74%
+6,600
42
$713K 0.74%
+13,300
43
$677K 0.7%
+12,800
44
$674K 0.7%
+7,995
45
$640K 0.66%
+50,865
46
$636K 0.66%
+11,700
47
$608K 0.63%
+7,000
48
$593K 0.61%
+7,650
49
$583K 0.6%
+17,400
50
$574K 0.59%
+16,877
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