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
$262M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.48M
4
NSC icon
Norfolk Southern
NSC
+$2.48M
5
LOW icon
Lowe's Companies
LOW
+$2.47M

Top Sells

1
+$5.98M
2
+$3.97M
3
+$3.93M
4
FISV
Fiserv Inc
FISV
+$3.93M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 21.32%
2 Industrials 16.51%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.7%
18,443
+12,520
27
$1.82M 0.69%
12,841
-12,651
28
$1.75M 0.67%
17,452
+13,562
29
$1.72M 0.66%
+5,977
30
$1.72M 0.65%
67,200
+32,900
31
$1.7M 0.65%
8,246
+6,078
32
$1.69M 0.65%
+27,536
33
$1.66M 0.63%
+36,673
34
$1.65M 0.63%
11,157
+8,541
35
$1.65M 0.63%
+8,069
36
$1.63M 0.62%
+39,326
37
$1.62M 0.62%
+21,862
38
$1.6M 0.61%
20,068
+1,552
39
$1.59M 0.61%
+26,437
40
$1.56M 0.6%
19,502
+4,739
41
$1.53M 0.58%
+7,074
42
$1.51M 0.58%
+41,734
43
$1.51M 0.58%
20,374
-40,503
44
$1.5M 0.57%
+30,293
45
$1.5M 0.57%
11,250
+7,439
46
$1.45M 0.55%
+29,047
47
$1.45M 0.55%
6,736
+5,251
48
$1.42M 0.54%
+5,799
49
$1.42M 0.54%
+46,156
50
$1.38M 0.53%
47,200
-44,272
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2
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