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
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$959K
3
+$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1
+$2.6M
2
+$839K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.27%
4 Technology 10.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.8%
+3,650
27
$590K 0.8%
+19,057
28
$580K 0.79%
+7,371
29
$578K 0.79%
+5,579
30
$573K 0.78%
+10,357
31
$567K 0.77%
11,960
+5,443
32
$548K 0.75%
+40,036
33
$529K 0.72%
+23,933
34
$527K 0.72%
+6,373
35
$524K 0.71%
4,556
+2,320
36
$517K 0.7%
+6,831
37
$517K 0.7%
+8,684
38
$517K 0.7%
+7,286
39
$515K 0.7%
+3,216
40
$507K 0.69%
+11,891
41
$493K 0.67%
40,642
+19,104
42
$486K 0.66%
12,938
+2,320
43
$486K 0.66%
+5,800
44
$482K 0.66%
+29,900
45
$480K 0.65%
+8,213
46
$480K 0.65%
+10,824
47
$478K 0.65%
+8,604
48
$477K 0.65%
2,561
-991
49
$476K 0.65%
+6,613
50
$476K 0.65%
+9,604
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