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
$148M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.8%
+31,230
27
$1.17M 0.79%
15,494
+2,070
28
$1.13M 0.76%
+18,216
29
$1.11M 0.75%
+14,471
30
$1.11M 0.75%
+18,570
31
$1.11M 0.75%
6,331
+1,372
32
$1.09M 0.74%
+40,770
33
$1.09M 0.74%
12,308
+6,384
34
$1.06M 0.71%
+33,258
35
$1.05M 0.71%
+14,397
36
$1.04M 0.7%
+9,120
37
$1.03M 0.69%
35,045
+18,749
38
$1.02M 0.69%
16,141
+2,153
39
$1.01M 0.68%
+17,088
40
$1.01M 0.68%
6,365
+2,940
41
$1M 0.68%
+7,729
42
$995K 0.67%
20,976
+13,741
43
$987K 0.67%
10,909
+5,644
44
$959K 0.65%
+9,711
45
$958K 0.65%
+8,510
46
$951K 0.64%
12,888
+8,363
47
$949K 0.64%
+9,866
48
$931K 0.63%
+20,847
49
$879K 0.59%
12,068
+3,071
50
$876K 0.59%
+16,383
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