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
$112M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
HON icon
Honeywell
HON
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$1.11M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.85%
+12,300
27
$951K 0.85%
241,080
+178,240
28
$945K 0.84%
+21,950
29
$930K 0.83%
+24,356
30
$919K 0.82%
4,903
-2,293
31
$918K 0.82%
12,200
-8,317
32
$912K 0.81%
+5,601
33
$903K 0.81%
8,166
+6,346
34
$885K 0.79%
3,326
-2,433
35
$868K 0.77%
+6,000
36
$850K 0.76%
+16,700
37
$846K 0.75%
+17,799
38
$846K 0.75%
+5,350
39
$843K 0.75%
13,300
-5,054
40
$835K 0.75%
+8,200
41
$815K 0.73%
+6,800
42
$805K 0.72%
12,650
+6,191
43
$795K 0.71%
12,600
+3,900
44
$791K 0.71%
+35,255
45
$777K 0.69%
10,000
-4,471
46
$770K 0.69%
+30,200
47
$744K 0.66%
+11,900
48
$739K 0.66%
+15,214
49
$730K 0.65%
3,542
+2,442
50
$729K 0.65%
+7,500
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