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
$353M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
KEYS icon
Keysight
KEYS
+$3.36M

Top Sells

1
+$4.89M
2
+$4.62M
3
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

1 Technology 22.42%
2 Industrials 17.16%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.8%
+22,213
27
$2.79M 0.79%
+8,977
28
$2.68M 0.76%
+41,908
29
$2.59M 0.73%
12,124
-8,969
30
$2.52M 0.71%
+8,450
31
$2.49M 0.7%
11,745
+2,561
32
$2.48M 0.7%
34,287
+5,639
33
$2.46M 0.7%
+15,679
34
$2.39M 0.68%
39,998
-31,980
35
$2.38M 0.67%
+19,265
36
$2.35M 0.66%
+88,957
37
$2.29M 0.65%
+150,539
38
$2.29M 0.65%
+14,645
39
$2.29M 0.65%
+79,114
40
$2.25M 0.64%
18,236
-1,055
41
$2.23M 0.63%
+28,573
42
$2.23M 0.63%
+23,385
43
$2.22M 0.63%
+53,891
44
$2.19M 0.62%
+11,941
45
$2.19M 0.62%
17,883
-8,910
46
$2.17M 0.62%
8,084
-2,395
47
$2.16M 0.61%
+4,019
48
$2.12M 0.6%
9,097
+6,669
49
$2.1M 0.6%
+21,613
50
$2.1M 0.6%
+14,966
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