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
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$892K
3
+$847K
4
KMB icon
Kimberly-Clark
KMB
+$842K
5
QSR icon
Restaurant Brands International
QSR
+$838K

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Industrials 16.5%
3 Financials 12.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.98%
+12,217
27
$732K 0.97%
+6,000
28
$724K 0.96%
+6,806
29
$722K 0.96%
+5,759
30
$718K 0.95%
+10,475
31
$711K 0.94%
+12,648
32
$710K 0.94%
+3,652
33
$705K 0.94%
+21,605
34
$696K 0.92%
+17,413
35
$694K 0.92%
+3,952
36
$690K 0.92%
+6,754
37
$690K 0.92%
+10,260
38
$685K 0.91%
+7,293
39
$678K 0.9%
+16,195
40
$676K 0.9%
+2,033
41
$665K 0.88%
+10,527
42
$660K 0.88%
+2,240
43
$657K 0.87%
+14,739
44
$643K 0.85%
+6,800
45
$636K 0.84%
+25,916
46
$635K 0.84%
+6,153
47
$619K 0.82%
+16,100
48
$618K 0.82%
+3,063
49
$611K 0.81%
+1,197
50
$604K 0.8%
+12,620
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