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
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 16.19%
2 Industrials 14.59%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.85%
+10,446
27
$1.56M 0.85%
+12,278
28
$1.56M 0.85%
+25,496
29
$1.56M 0.85%
+9,446
30
$1.56M 0.85%
+22,763
31
$1.56M 0.85%
+25,359
32
$1.56M 0.85%
38,709
+8,609
33
$1.56M 0.85%
18,795
+9,959
34
$1.56M 0.85%
30,119
+21,341
35
$1.56M 0.85%
11,722
+3,628
36
$1.56M 0.85%
+6,386
37
$1.56M 0.85%
+10,562
38
$1.56M 0.85%
+34,590
39
$1.56M 0.85%
+32,489
40
$1.56M 0.85%
10,764
+4,419
41
$1.56M 0.85%
+10,795
42
$1.56M 0.85%
25,909
+18,311
43
$1.56M 0.85%
+12,284
44
$1.56M 0.85%
5,970
+4,581
45
$1.56M 0.85%
61,919
+53,096
46
$1.56M 0.85%
29,899
+23,999
47
$1.56M 0.85%
+17,231
48
$1.56M 0.85%
29,604
+21,504
49
$1.56M 0.85%
+33,097
50
$1.55M 0.85%
5,343
+4,698
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2
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