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
$477M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.62M
4
ICLR icon
Icon
ICLR
+$4.62M
5
CL icon
Colgate-Palmolive
CL
+$4.56M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 14.95%
4 Consumer Discretionary 14.69%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.71%
+6,497
27
$3.38M 0.71%
+13,755
28
$3.3M 0.69%
+70,917
29
$3.25M 0.68%
+14,800
30
$3.22M 0.67%
222,616
+43,758
31
$3.16M 0.66%
+26,793
32
$3.13M 0.66%
+14,373
33
$3.09M 0.65%
29,060
+26,963
34
$3.03M 0.64%
+37,731
35
$3M 0.63%
+4,297
36
$2.97M 0.62%
+10,020
37
$2.94M 0.62%
147,280
-133,040
38
$2.9M 0.61%
+42,199
39
$2.89M 0.61%
35,424
+13,486
40
$2.88M 0.6%
+34,013
41
$2.78M 0.58%
47,374
+42,974
42
$2.76M 0.58%
+27,829
43
$2.65M 0.56%
+40,192
44
$2.65M 0.56%
24,336
-13,983
45
$2.65M 0.55%
+37,352
46
$2.62M 0.55%
13,751
+9,162
47
$2.61M 0.55%
+19,291
48
$2.58M 0.54%
+15,935
49
$2.57M 0.54%
20,337
+11,195
50
$2.57M 0.54%
12,383
+8,389
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