SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.82M
4
ABT icon
Abbott
ABT
+$1.76M
5
WTW icon
Willis Towers Watson
WTW
+$1.72M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Industrials 15.72%
3 Technology 14.98%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.7%
+50,553
27
$1.37M 0.69%
+6,620
28
$1.34M 0.67%
5,751
+2,457
29
$1.33M 0.67%
15,476
+12,314
30
$1.32M 0.66%
+37,559
31
$1.27M 0.64%
+32,922
32
$1.26M 0.63%
12,668
+4,938
33
$1.25M 0.62%
+12,355
34
$1.24M 0.62%
+50,095
35
$1.23M 0.61%
+17,033
36
$1.22M 0.61%
+11,354
37
$1.22M 0.61%
+64,380
38
$1.21M 0.61%
+22,213
39
$1.19M 0.6%
+14,874
40
$1.16M 0.58%
+10,619
41
$1.15M 0.58%
25,387
+15,428
42
$1.14M 0.57%
+7,434
43
$1.11M 0.56%
+9,426
44
$1.11M 0.55%
19,135
-797
45
$1.11M 0.55%
16,160
-1,988
46
$1.1M 0.55%
+7,119
47
$1.1M 0.55%
+4,764
48
$1.1M 0.55%
13,372
-10,295
49
$1.09M 0.55%
20,938
-21,289
50
$1.07M 0.54%
+13,332
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