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
$187M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.72M
4
CI icon
Cigna
CI
+$1.6M
5
DVN icon
Devon Energy
DVN
+$1.56M

Top Sells

1
+$1.83M
2
+$1.74M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.3%
3 Financials 14.91%
4 Industrials 14.61%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.67%
+9,492
27
$1.26M 0.67%
17,900
+165
28
$1.24M 0.67%
24,583
-3,945
29
$1.23M 0.66%
+44,741
30
$1.22M 0.65%
+26,255
31
$1.19M 0.64%
+16,676
32
$1.18M 0.63%
+16,124
33
$1.16M 0.62%
4,990
+2,690
34
$1.16M 0.62%
9,955
+1,602
35
$1.15M 0.62%
+43,730
36
$1.14M 0.61%
12,905
-2,252
37
$1.14M 0.61%
+17,571
38
$1.14M 0.61%
+19,932
39
$1.14M 0.61%
30,136
+22,462
40
$1.13M 0.61%
+17,135
41
$1.12M 0.6%
+14,822
42
$1.12M 0.6%
8,139
+4,244
43
$1.11M 0.6%
+6,958
44
$1.08M 0.58%
8,893
+687
45
$1.07M 0.57%
+22,620
46
$1.06M 0.57%
+6,315
47
$1.05M 0.57%
+23,463
48
$1.05M 0.56%
8,881
+6,349
49
$1.05M 0.56%
+4,013
50
$1.04M 0.56%
+5,116
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2
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